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
Q2 | – | Sell |
-16,200
| Closed | -$25K | – | 14759 |
|
|
2022
Q1 | $25K | Sell |
16,200
-19,600
| -55% | -$32.6K | ﹤0.01% | 13187 |
|
|
2021
Q4 | $62K | Buy |
35,800
+10,600
| +42% | +$19.2K | ﹤0.01% | 13124 |
|
|
2021
Q3 | $38K | Sell |
25,200
-7,100
| -22% | -$13.6K | ﹤0.01% | 13499 |
|
|
2021
Q2 | $81K | Buy |
32,300
+18,100
| +127% | +$50.9K | ﹤0.01% | 13075 |
|
|
2021
Q1 | $36K | Sell |
14,200
-110,500
| -89% | -$304K | ﹤0.01% | 13002 |
|
|
2020
Q4 | $395K | Buy |
124,700
+32,200
| +35% | +$84.6K | ﹤0.01% | 8594 |
|
|
2020
Q3 | $244K | Buy |
92,500
+34,600
| +60% | +$95.1K | ﹤0.01% | 8487 |
|
|
2020
Q2 | $130K | Buy |
57,900
+13,500
| +30% | +$25K | ﹤0.01% | 8840 |
|
|
2020
Q1 | $54K | Buy |
44,400
+23,500
| +112% | +$39.7K | ﹤0.01% | 9001 |
|
|
2019
Q4 | $48K | Buy |
+20,900
| New | +$38.5K | ﹤0.01% | 8769 |
|
|
2019
Q3 | – | Sell |
-39,200
| Closed | -$45K | – | 9966 |
|
|
2019
Q2 | $45K | Buy |
39,200
+1,500
| +4% | +$1.57K | ﹤0.01% | 8759 |
|
|
2019
Q1 | $46K | Buy |
37,700
+21,400
| +131% | +$25.4K | ﹤0.01% | 8858 |
|
|
2018
Q4 | $15K | Buy |
+16,300
| New | +$14.7K | ﹤0.01% | 8847 |
|
|
2014
Q2 | – | Sell |
-5,600
| Closed | -$8K | – | 8420 |
|
|
2014
Q1 | $8K | Hold |
5,600
| – | – | ﹤0.01% | 7581 |
|
|
2013
Q4 | $7K | Buy |
5,600
+3,500
| +167% | +$4.61K | ﹤0.01% | 6785 |
|
|
2013
Q3 | $3K | Buy |
2,100
+1,600
| +320% | +$2.37K | ﹤0.01% | 6631 |
|
|
2013
Q2 | $1K | Buy |
+500
| New | +$890 | ﹤0.01% | 6446 |
|
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.