Citadel Advisors’s Alexco Resource Corp AXU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-40,058
| Closed | -$16K | – | 14186 |
|
|
2022
Q2 | $16K | Sell |
40,058
-96,464
| -71% | -$93.8K | ﹤0.01% | 12485 |
|
|
2022
Q1 | $211K | Sell |
136,522
-178,560
| -57% | -$297K | ﹤0.01% | 11409 |
|
|
2021
Q4 | $548K | Buy |
315,082
+268,489
| +576% | +$486K | ﹤0.01% | 9479 |
|
|
2021
Q3 | $70K | Buy |
+46,593
| New | +$88.9K | ﹤0.01% | 13158 |
|
|
2021
Q2 | – | Sell |
-44,766
| Closed | -$126K | – | 14778 |
|
|
2021
Q1 | $112K | Sell |
44,766
-453,240
| -91% | -$1.25M | ﹤0.01% | 12375 |
|
|
2020
Q4 | $1.58M | Buy |
498,006
+430,231
| +635% | +$1.13M | ﹤0.01% | 5868 |
|
|
2020
Q3 | $180K | Sell |
67,775
-101,514
| -60% | -$279K | ﹤0.01% | 8894 |
|
|
2020
Q2 | $381K | Buy |
169,289
+3,857
| +2% | +$7.14K | ﹤0.01% | 7527 |
|
|
2020
Q1 | $202K | Buy |
165,432
+97,814
| +145% | +$165K | ﹤0.01% | 8000 |
|
|
2019
Q4 | $157K | Sell |
67,618
-34,885
| -34% | -$64.3K | ﹤0.01% | 8335 |
|
|
2019
Q3 | $178K | Buy |
+102,503
| New | +$189K | ﹤0.01% | 8218 |
|
|
2019
Q2 | – | Sell |
-55,880
| Closed | -$58.5K | – | 10109 |
|
|
2019
Q1 | $68K | Buy |
55,880
+36,567
| +189% | +$43.3K | ﹤0.01% | 8708 |
|
|
2018
Q4 | $18K | Sell |
19,313
-12,034
| -38% | -$10.9K | ﹤0.01% | 8794 |
|
|
2018
Q3 | $32K | Buy |
+31,347
| New | +$36.8K | ﹤0.01% | 8911 |
|
|
2018
Q2 | – | Sell |
-18,848
| Closed | -$25K | – | 9454 |
|
|
2018
Q1 | $25K | Buy |
18,848
+8,567
| +83% | +$12.4K | ﹤0.01% | 8093 |
|
|
2017
Q4 | $16K | Sell |
10,281
-7,646
| -43% | -$10.4K | ﹤0.01% | 7866 |
|
|
2017
Q3 | $26K | Sell |
17,927
-17,312
| -49% | -$25.2K | ﹤0.01% | 7319 |
|
|
2017
Q2 | $47K | Buy |
35,239
+19,392
| +122% | +$26.9K | ﹤0.01% | 7107 |
|
|
2017
Q1 | $24K | Sell |
15,847
-19,767
| -56% | -$33.7K | ﹤0.01% | 7211 |
|
|
2016
Q4 | $48K | Buy |
35,614
+24,471
| +220% | +$37.7K | ﹤0.01% | 6878 |
|
|
2016
Q3 | $20K | Sell |
11,143
-30,782
| -73% | -$59.6K | ﹤0.01% | 7052 |
|
|
2016
Q2 | $68K | Buy |
41,925
+25,702
| +158% | +$30.5K | ﹤0.01% | 6334 |
|
|
2016
Q1 | $16K | Buy |
+16,223
| New | +$9.83K | ﹤0.01% | 6537 |
|
|
2015
Q3 | – | Sell |
-10,148
| Closed | -$4K | – | 9353 |
|
|
2015
Q2 | $4K | Sell |
10,148
-17,311
| -63% | -$7.05K | ﹤0.01% | 8577 |
|
|
2015
Q1 | $10K | Buy |
+27,459
| New | +$13K | ﹤0.01% | 8193 |
|
|
2014
Q2 | – | Sell |
-12,798
| Closed | -$19K | – | 8421 |
|
|
2014
Q1 | $19K | Buy |
12,798
+10,949
| +592% | +$19.4K | ﹤0.01% | 7316 |
|
|
2013
Q4 | $2K | Sell |
1,849
-3,300
| -64% | -$4.35K | ﹤0.01% | 6917 |
|
|
2013
Q3 | $7K | Sell |
5,149
-6,499
| -56% | -$9.64K | ﹤0.01% | 6535 |
|
|
2013
Q2 | $13K | Buy |
+11,648
| New | +$20.7K | ﹤0.01% | 6179 |
|
Other funds holding AXU
Citadel Advisors's AXU Position: Q3 2022 in Review
Citadel Advisors sold out of Alexco Resource Corp (AXU) in Q3 2022, closing a stake of 40,058 shares — an estimated $16K sold.
Citadel Advisors first reported a position in AXU in Q2 2013 and held it in 29 quarters. The position peaked at $1.58M in Q4 2020. 2 funds tracked by Wall St. Rank hold AXU as of Q3 2022.
- Citadel Advisors reported no remaining Alexco Resource Corp position as of Q3 2022 after selling out during the quarter.
- Citadel Advisors sold 40,058 Alexco Resource Corp shares in Q3 2022, an estimated $16K.
- Citadel Advisors first reported a position in Alexco Resource Corp in Q2 2013 and held it in 29 quarters.
- Citadel Advisors's Alexco Resource Corp position peaked at $1.58M in Q4 2020.
- 2 funds tracked by Wall St. Rank held Alexco Resource Corp as of Q3 2022.
Based on Citadel Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.