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 |
-13,600
| Closed | -$5K | – | 14187 |
|
|
2022
Q2 | $5K | Buy |
+13,600
| New | +$13.2K | ﹤0.01% | 12690 |
|
|
2021
Q4 | – | Sell |
-16,600
| Closed | -$25K | – | 15306 |
|
|
2021
Q3 | $25K | Sell |
16,600
-8,900
| -35% | -$17K | ﹤0.01% | 13619 |
|
|
2021
Q2 | $64K | Sell |
25,500
-25,000
| -50% | -$70.3K | ﹤0.01% | 13219 |
|
|
2021
Q1 | $127K | Buy |
50,500
+31,500
| +166% | +$86.6K | ﹤0.01% | 12238 |
|
|
2020
Q4 | $60K | Buy |
+19,000
| New | +$49.9K | ﹤0.01% | 10503 |
|
|
2020
Q3 | – | Sell |
-20,800
| Closed | -$47K | – | 11003 |
|
|
2020
Q2 | $47K | Sell |
20,800
-2,400
| -10% | -$4.44K | ﹤0.01% | 9340 |
|
|
2020
Q1 | $28K | Buy |
23,200
+6,200
| +36% | +$10.5K | ﹤0.01% | 9216 |
|
|
2019
Q4 | $39K | Buy |
+17,000
| New | +$31.3K | ﹤0.01% | 8814 |
|
|
2018
Q4 | – | Sell |
-10,800
| Closed | -$11K | – | 10000 |
|
|
2018
Q3 | $11K | Buy |
+10,800
| New | +$12.7K | ﹤0.01% | 9110 |
|
|
2018
Q2 | – | Sell |
-19,700
| Closed | -$27K | – | 9455 |
|
|
2018
Q1 | $27K | Buy |
+19,700
| New | +$28.5K | ﹤0.01% | 8078 |
|
|
2017
Q2 | – | Sell |
-12,400
| Closed | -$19K | – | 8268 |
|
|
2017
Q1 | $19K | Sell |
12,400
-1,000
| -7% | -$1.71K | ﹤0.01% | 7264 |
|
|
2016
Q4 | $18K | Buy |
+13,400
| New | +$20.6K | ﹤0.01% | 7105 |
|
|
2015
Q3 | – | Sell |
-5,000
| Closed | -$2K | – | 9354 |
|
|
2015
Q2 | $2K | Hold |
5,000
| – | – | ﹤0.01% | 8631 |
|
|
2015
Q1 | $2K | Buy |
+5,000
| New | +$2.36K | ﹤0.01% | 8427 |
|
|
2014
Q2 | – | Sell |
-1,300
| Closed | -$2K | – | 8422 |
|
|
2014
Q1 | $2K | Sell |
1,300
-3,500
| -73% | -$6.21K | ﹤0.01% | 7736 |
|
|
2013
Q4 | $6K | Sell |
4,800
-6,300
| -57% | -$8.3K | ﹤0.01% | 6808 |
|
|
2013
Q3 | $16K | Sell |
11,100
-5,500
| -33% | -$8.16K | ﹤0.01% | 6337 |
|
|
2013
Q2 | $19K | Buy |
+16,600
| New | +$29.5K | ﹤0.01% | 6089 |
|
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.