Citadel Advisors’s Artemis Strategic Investment Corporation Class A Common Stock ARTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,623
| Closed | -$188K | – | 6957 |
|
|
2023
Q3 | $188K | Sell |
17,623
-1,295,836
| -99% | -$13.8M | ﹤0.01% | 4586 |
|
|
2023
Q2 | $14M | Sell |
1,313,459
-308,002
| -19% | -$3.28M | ﹤0.01% | 1002 |
|
|
2023
Q1 | $16.8M | Buy |
1,621,461
+85
| +0% | +$879 | ﹤0.01% | 956 |
|
|
2022
Q4 | $16.6M | Buy |
1,621,376
+88,926
| +6% | +$911K | ﹤0.01% | 971 |
|
|
2022
Q3 | $15.3M | Buy |
1,532,450
+32,349
| +2% | +$324K | ﹤0.01% | 986 |
|
|
2022
Q2 | $14.9M | Buy |
1,500,101
+144,478
| +11% | +$1.44M | ﹤0.01% | 1011 |
|
|
2022
Q1 | $13.5M | Buy |
1,355,623
+413,009
| +44% | +$4.12M | ﹤0.01% | 1180 |
|
|
2021
Q4 | $9.45M | Buy |
+942,614
| New | +$9.45M | ﹤0.01% | 1509 |
|