Citadel Advisors’s AMERICA FIRST TAX EXEMT INV LP ATAXZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7544 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7701 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 7794 |
|
|
2021
Q3 | – | Sell |
-21,381
| Closed | -$144K | – | 7693 |
|
|
2021
Q2 | $144K | Buy |
21,381
+2,902
| +16% | +$19.5K | ﹤0.01% | 5769 |
|
|
2021
Q1 | $102K | Sell |
18,479
-2,365
| -11% | -$13.1K | ﹤0.01% | 5845 |
|
|
2020
Q4 | $89K | Buy |
+20,844
| New | +$89K | ﹤0.01% | 4720 |
|
|
2020
Q3 | – | Sell |
-35,663
| Closed | -$147K | – | 5663 |
|
|
2020
Q2 | $147K | Sell |
35,663
-10,061
| -22% | -$41.5K | ﹤0.01% | 4160 |
|
|
2020
Q1 | $240K | Sell |
45,724
-59,377
| -56% | -$312K | ﹤0.01% | 3957 |
|
|
2019
Q4 | $809K | Sell |
105,101
-61,317
| -37% | -$472K | ﹤0.01% | 3179 |
|
|
2019
Q3 | $1.36M | Buy |
166,418
+86,809
| +109% | +$710K | ﹤0.01% | 2679 |
|
|
2019
Q2 | $567K | Buy |
+79,609
| New | +$567K | ﹤0.01% | 3430 |
|
|
2017
Q4 | – | Sell |
-18,671
| Closed | -$113K | – | 4636 |
|
|
2017
Q3 | $113K | Buy |
+18,671
| New | +$113K | ﹤0.01% | 3332 |
|
|
2014
Q2 | – | Sell |
-15,732
| Closed | -$95K | – | 4143 |
|
|
2014
Q1 | $95K | Buy |
+15,732
| New | +$95K | ﹤0.01% | 3085 |
|