Citadel Advisors’s Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) ASAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,076
| Closed | -$93.7K | – | 6945 |
|
|
2024
Q2 | $93.7K | Sell |
10,076
-1,216
| -11% | -$11.3K | ﹤0.01% | 4982 |
|
|
2024
Q1 | $167K | Buy |
+11,292
| New | +$167K | ﹤0.01% | 4869 |
|
|
2023
Q4 | – | Sell |
-10,804
| Closed | -$132K | – | 6824 |
|
|
2023
Q3 | $132K | Buy |
+10,804
| New | +$132K | ﹤0.01% | 4722 |
|
|
2023
Q2 | – | Sell |
-50,512
| Closed | -$778K | – | 6621 |
|
|
2023
Q1 | $778K | Buy |
50,512
+31,302
| +163% | +$482K | ﹤0.01% | 3433 |
|
|
2022
Q4 | $352K | Buy |
+19,210
| New | +$352K | ﹤0.01% | 4191 |
|
|
2022
Q2 | – | Sell |
-13,231
| Closed | -$227K | – | 7085 |
|
|
2022
Q1 | $227K | Buy |
+13,231
| New | +$227K | ﹤0.01% | 5195 |
|
|
2021
Q4 | – | Sell |
-45,427
| Closed | -$792K | – | 7352 |
|
|
2021
Q3 | $792K | Buy |
45,427
+30,143
| +197% | +$526K | ﹤0.01% | 4023 |
|
|
2021
Q2 | $261K | Sell |
15,284
-21,086
| -58% | -$360K | ﹤0.01% | 5348 |
|
|
2021
Q1 | $473K | Buy |
+36,370
| New | +$473K | ﹤0.01% | 4623 |
|