Citadel Advisors’s Berkshire Grey, Inc. Warrant BGRYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-157,888
| Closed | -$65K | – | 7265 |
|
|
2022
Q1 | $65K | Buy |
157,888
+201
| +0.1% | +$83 | ﹤0.01% | 5815 |
|
|
2021
Q4 | $142K | Sell |
157,687
-42,313
| -21% | -$38.1K | ﹤0.01% | 5704 |
|
|
2021
Q3 | $242K | Sell |
200,000
-137,353
| -41% | -$166K | ﹤0.01% | 5221 |
|
|
2021
Q2 | $675K | Hold |
337,353
| – | – | ﹤0.01% | 4428 |
|
|
2021
Q1 | $675K | Buy |
+337,353
| New | +$675K | ﹤0.01% | 4305 |
|