Citadel Advisors’s Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares AIU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,028
| Closed | -$16K | – | 7124 |
|
|
2022
Q1 | $16K | Sell |
2,028
-578
| -22% | -$4.56K | ﹤0.01% | 6169 |
|
|
2021
Q4 | $130K | Buy |
2,606
+353
| +16% | +$17.6K | ﹤0.01% | 5761 |
|
|
2021
Q3 | $138K | Buy |
+2,253
| New | +$138K | ﹤0.01% | 5651 |
|
|
2021
Q2 | – | Sell |
-230
| Closed | -$66K | – | 7252 |
|
|
2021
Q1 | $66K | Buy |
230
+33
| +17% | +$9.47K | ﹤0.01% | 6026 |
|
|
2020
Q4 | $94K | Buy |
197
+51
| +35% | +$24.3K | ﹤0.01% | 4710 |
|
|
2020
Q3 | $82K | Buy |
+146
| New | +$82K | ﹤0.01% | 4294 |
|
|
2019
Q4 | – | Sell |
-280
| Closed | -$258K | – | 5233 |
|
|
2019
Q3 | $258K | Buy |
280
+141
| +101% | +$130K | ﹤0.01% | 3962 |
|
|
2019
Q2 | $138K | Buy |
+139
| New | +$138K | ﹤0.01% | 4213 |
|
|
2019
Q1 | – | Sell |
-110
| Closed | -$108K | – | 5138 |
|
|
2018
Q4 | $108K | Buy |
+110
| New | +$108K | ﹤0.01% | 3996 |
|
|
2018
Q2 | – | Sell |
-290
| Closed | -$390K | – | 4674 |
|
|
2018
Q1 | $390K | Buy |
+290
| New | +$390K | ﹤0.01% | 3089 |
|