Citadel Advisors’s CEA Industries Inc. Warrant BNCWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,840
| Closed | -$118 | – | 6033 |
|
|
2024
Q4 | $118 | Sell |
11,840
-800
| -6% | -$8 | ﹤0.01% | 5889 |
|
|
2024
Q3 | $316 | Buy |
12,640
+167
| +1% | +$4 | ﹤0.01% | 5682 |
|
|
2024
Q2 | $267 | Sell |
12,473
-200
| -2% | -$4 | ﹤0.01% | 5781 |
|
|
2024
Q1 | $99 | Buy |
12,673
+200
| +2% | +$2 | ﹤0.01% | 6022 |
|
|
2023
Q4 | $44 | Sell |
12,473
-599
| -5% | -$2 | ﹤0.01% | 5813 |
|
|
2023
Q3 | $261 | Buy |
13,072
+2,430
| +23% | +$49 | ﹤0.01% | 5770 |
|
|
2023
Q2 | $374 | Buy |
+10,642
| New | +$374 | ﹤0.01% | 5676 |
|