Citadel Advisors’s Aqua Metals AQMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 5768 |
|
|
2024
Q2 | – | Sell |
-730
| Closed | -$78.5K | – | 5872 |
|
|
2024
Q1 | $78.5K | Buy |
730
+617
| +546% | +$66.4K | ﹤0.01% | 5174 |
|
|
2023
Q4 | $17.2K | Buy |
113
+112
| +11,200% | +$17.1K | ﹤0.01% | 5413 |
|
|
2023
Q3 | $246 | Buy |
+1
| New | +$246 | ﹤0.01% | 5776 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5777 |
|
|
2023
Q1 | – | Sell |
-2
| Closed | -$499 | – | 5893 |
|
|
2022
Q4 | $499 | Buy |
+2
| New | +$499 | ﹤0.01% | 5950 |
|
|
2022
Q3 | – | Sell |
-205
| Closed | -$33K | – | 5841 |
|
|
2022
Q2 | $33K | Buy |
205
+31
| +18% | +$4.99K | ﹤0.01% | 5612 |
|
|
2022
Q1 | $53K | Sell |
174
-623
| -78% | -$190K | ﹤0.01% | 5884 |
|
|
2021
Q4 | $196K | Buy |
797
+44
| +6% | +$10.8K | ﹤0.01% | 5493 |
|
|
2021
Q3 | $312K | Sell |
753
-88
| -10% | -$36.5K | ﹤0.01% | 4991 |
|
|
2021
Q2 | $504K | Buy |
841
+83
| +11% | +$49.7K | ﹤0.01% | 4708 |
|
|
2021
Q1 | $613K | Buy |
+758
| New | +$613K | ﹤0.01% | 4392 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5045 |
|
|
2020
Q3 | – | Sell |
-205
| Closed | -$57K | – | 4645 |
|
|
2020
Q2 | $57K | Buy |
205
+109
| +114% | +$30.3K | ﹤0.01% | 4343 |
|
|
2020
Q1 | $9K | Buy |
96
+3
| +3% | +$281 | ﹤0.01% | 4746 |
|
|
2019
Q4 | $14K | Sell |
93
-132
| -59% | -$19.9K | ﹤0.01% | 4543 |
|
|
2019
Q3 | $77K | Sell |
225
-30
| -12% | -$10.3K | ﹤0.01% | 4299 |
|
|
2019
Q2 | $85K | Buy |
255
+180
| +240% | +$60K | ﹤0.01% | 4282 |
|
|
2019
Q1 | $46K | Hold |
75
| – | – | ﹤0.01% | 4251 |
|
|
2018
Q4 | $27K | Buy |
75
+20
| +36% | +$7.2K | ﹤0.01% | 4197 |
|
|
2018
Q3 | $28K | Buy |
+55
| New | +$28K | ﹤0.01% | 4088 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4146 |
|
|
2017
Q2 | – | Sell |
-122
| Closed | -$478K | – | 3619 |
|
|
2017
Q1 | $478K | Buy |
+122
| New | +$478K | ﹤0.01% | 2624 |
|