Citadel Advisors’s Waitr Holdings Inc. Common Stock ASAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7023 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7047 |
|
|
2022
Q3 | – | Sell |
-1,806
| Closed | -$5K | – | 7093 |
|
|
2022
Q2 | $5K | Sell |
1,806
-5,698
| -76% | -$15.8K | ﹤0.01% | 5876 |
|
|
2022
Q1 | $56K | Buy |
7,504
+4,601
| +158% | +$34.3K | ﹤0.01% | 5866 |
|
|
2021
Q4 | $43K | Sell |
2,903
-25,234
| -90% | -$374K | ﹤0.01% | 6196 |
|
|
2021
Q3 | $498K | Buy |
28,137
+22,670
| +415% | +$401K | ﹤0.01% | 4536 |
|
|
2021
Q2 | $195K | Sell |
5,467
-1,038
| -16% | -$37K | ﹤0.01% | 5597 |
|
|
2021
Q1 | $381K | Sell |
6,505
-2,037
| -24% | -$119K | ﹤0.01% | 4823 |
|
|
2020
Q4 | $475K | Buy |
8,542
+4,541
| +113% | +$253K | ﹤0.01% | 3897 |
|
|
2020
Q3 | $258K | Buy |
4,001
+2,643
| +195% | +$170K | ﹤0.01% | 3938 |
|
|
2020
Q2 | $71K | Sell |
1,358
-3,010
| -69% | -$157K | ﹤0.01% | 4303 |
|
|
2020
Q1 | $107K | Buy |
4,368
+1,858
| +74% | +$45.5K | ﹤0.01% | 4334 |
|
|
2019
Q4 | $16K | Sell |
2,510
-7,080
| -74% | -$45.1K | ﹤0.01% | 4535 |
|
|
2019
Q3 | $247K | Sell |
9,590
-25,453
| -73% | -$656K | ﹤0.01% | 3993 |
|
|
2019
Q2 | $4.41M | Buy |
35,043
+31,463
| +879% | +$3.96M | ﹤0.01% | 1760 |
|
|
2019
Q1 | $880K | Buy |
3,580
+2,991
| +508% | +$735K | ﹤0.01% | 2942 |
|
|
2018
Q4 | $132K | Buy |
+589
| New | +$132K | ﹤0.01% | 3955 |
|