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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-2,028
Closed -$16K 14401
2022
Q1
$16K Sell
2,028
-578
-22% -$9.46K ﹤0.01% 13303
2021
Q4
$130K Buy
2,606
+353
+16% +$18K ﹤0.01% 12453
2021
Q3
$138K Buy
+2,253
New +$181K ﹤0.01% 12477
2021
Q2
Sell
-230
Closed -$66K 14618
2021
Q1
$66K Buy
230
+33
+17% +$14.4K ﹤0.01% 12772
2020
Q4
$94K Buy
197
+51
+35% +$26K ﹤0.01% 10265
2020
Q3
$82K Buy
+146
New +$76.3K ﹤0.01% 9382
2019
Q4
Sell
-280
Closed -$258K 9911
2019
Q3
$258K Buy
280
+141
+101% +$135K ﹤0.01% 7786
2019
Q2
$138K Buy
+139
New +$141K ﹤0.01% 8399
2019
Q1
Sell
-110
Closed -$108K 10008
2018
Q4
$108K Buy
+110
New +$108K ﹤0.01% 8216
2018
Q2
Sell
-290
Closed -$390K 9399
2018
Q1
$390K Buy
+290
New +$391K ﹤0.01% 6308

Other funds holding AIU

Citadel Advisors's AIU Position: Q2 2022 in Review

Citadel Advisors sold out of Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares (AIU) in Q2 2022, closing a stake of 2,028 shares — an estimated $16K sold.

Citadel Advisors first reported a position in AIU in Q1 2018 and held it in 10 quarters. The position peaked at $390K in Q1 2018. 7 funds tracked by Wall St. Rank hold AIU as of Q2 2022.

  • Citadel Advisors reported no remaining Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares position as of Q2 2022 after selling out during the quarter.
  • Citadel Advisors sold 2,028 Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares shares in Q2 2022, an estimated $16K.
  • Citadel Advisors first reported a position in Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares in Q1 2018 and held it in 10 quarters.
  • Citadel Advisors's Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares position peaked at $390K in Q1 2018.
  • 7 funds tracked by Wall St. Rank held Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares as of Q2 2022.

Based on Citadel Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.