Citadel Advisors’s Alexco Resource Corp. AXU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-40,058
| Closed | -$16K | – | 7171 |
|
|
2022
Q2 | $16K | Sell |
40,058
-96,464
| -71% | -$38.5K | ﹤0.01% | 5761 |
|
|
2022
Q1 | $211K | Sell |
136,522
-178,560
| -57% | -$276K | ﹤0.01% | 5264 |
|
|
2021
Q4 | $548K | Buy |
315,082
+268,489
| +576% | +$467K | ﹤0.01% | 4499 |
|
|
2021
Q3 | $70K | Buy |
+46,593
| New | +$70K | ﹤0.01% | 6011 |
|
|
2021
Q2 | – | Sell |
-44,766
| Closed | -$112K | – | 7406 |
|
|
2021
Q1 | $112K | Sell |
44,766
-453,240
| -91% | -$1.13M | ﹤0.01% | 5794 |
|
|
2020
Q4 | $1.58M | Buy |
498,006
+430,231
| +635% | +$1.36M | ﹤0.01% | 2814 |
|
|
2020
Q3 | $180K | Sell |
67,775
-101,514
| -60% | -$270K | ﹤0.01% | 4131 |
|
|
2020
Q2 | $381K | Buy |
169,289
+3,857
| +2% | +$8.68K | ﹤0.01% | 3636 |
|
|
2020
Q1 | $202K | Buy |
165,432
+97,814
| +145% | +$119K | ﹤0.01% | 4079 |
|
|
2019
Q4 | $157K | Sell |
67,618
-34,885
| -34% | -$81K | ﹤0.01% | 4194 |
|
|
2019
Q3 | $178K | Buy |
+102,503
| New | +$178K | ﹤0.01% | 4155 |
|
|
2019
Q2 | – | Sell |
-55,880
| Closed | -$68K | – | 5273 |
|
|
2019
Q1 | $68K | Buy |
55,880
+36,567
| +189% | +$44.5K | ﹤0.01% | 4169 |
|
|
2018
Q4 | $18K | Sell |
19,313
-12,034
| -38% | -$11.2K | ﹤0.01% | 4308 |
|
|
2018
Q3 | $32K | Buy |
+31,347
| New | +$32K | ﹤0.01% | 4066 |
|
|
2018
Q2 | – | Sell |
-18,848
| Closed | -$25K | – | 4716 |
|
|
2018
Q1 | $25K | Buy |
18,848
+8,567
| +83% | +$11.4K | ﹤0.01% | 3847 |
|
|
2017
Q4 | $16K | Sell |
10,281
-7,646
| -43% | -$11.9K | ﹤0.01% | 3795 |
|
|
2017
Q3 | $26K | Sell |
17,927
-17,312
| -49% | -$25.1K | ﹤0.01% | 3489 |
|
|
2017
Q2 | $47K | Buy |
35,239
+19,392
| +122% | +$25.9K | ﹤0.01% | 3400 |
|
|
2017
Q1 | $24K | Sell |
15,847
-19,767
| -56% | -$29.9K | ﹤0.01% | 3497 |
|
|
2016
Q4 | $48K | Buy |
35,614
+24,471
| +220% | +$33K | ﹤0.01% | 3319 |
|
|
2016
Q3 | $20K | Sell |
11,143
-30,782
| -73% | -$55.2K | ﹤0.01% | 3428 |
|
|
2016
Q2 | $68K | Buy |
41,925
+25,702
| +158% | +$41.7K | ﹤0.01% | 3017 |
|
|
2016
Q1 | $16K | Buy |
+16,223
| New | +$16K | ﹤0.01% | 3203 |
|
|
2015
Q3 | – | Sell |
-10,148
| Closed | -$4K | – | 4388 |
|
|
2015
Q2 | $4K | Sell |
10,148
-17,311
| -63% | -$6.82K | ﹤0.01% | 3749 |
|
|
2015
Q1 | $10K | Buy |
+27,459
| New | +$10K | ﹤0.01% | 3670 |
|
|
2014
Q2 | – | Sell |
-12,798
| Closed | -$19K | – | 3828 |
|
|
2014
Q1 | $19K | Buy |
12,798
+10,949
| +592% | +$16.3K | ﹤0.01% | 3475 |
|
|
2013
Q4 | $2K | Sell |
1,849
-3,300
| -64% | -$3.57K | ﹤0.01% | 3051 |
|
|
2013
Q3 | $7K | Sell |
5,149
-6,499
| -56% | -$8.84K | ﹤0.01% | 2890 |
|
|
2013
Q2 | $13K | Buy |
+11,648
| New | +$13K | ﹤0.01% | 2673 |
|