Citadel Advisors’s Asset Entities ASST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 5830 |
|
|
2024
Q2 | – | Sell |
-13,049
| Closed | -$46.5K | – | 5887 |
|
|
2024
Q1 | $46.5K | Buy |
13,049
+8,100
| +164% | +$28.8K | ﹤0.01% | 5333 |
|
|
2023
Q4 | $15.8K | Sell |
4,949
-10,373
| -68% | -$33.1K | ﹤0.01% | 5435 |
|
|
2023
Q3 | $36.8K | Buy |
+15,322
| New | +$36.8K | ﹤0.01% | 5176 |
|