Citadel Advisors’s China Automotive Systems, Inc. Ordinary Share CAAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,071
| Closed | -$35.7K | – | 5924 |
|
|
2025
Q1 | $35.7K | Sell |
8,071
-21,577
| -73% | -$95.4K | ﹤0.01% | 5459 |
|
|
2024
Q4 | $122K | Sell |
29,648
-35,760
| -55% | -$147K | ﹤0.01% | 5090 |
|
|
2024
Q3 | $301K | Buy |
65,408
+23,728
| +57% | +$109K | ﹤0.01% | 4284 |
|
|
2024
Q2 | $148K | Sell |
41,680
-13,376
| -24% | -$47.5K | ﹤0.01% | 4790 |
|
|
2024
Q1 | $195K | Buy |
55,056
+11,233
| +26% | +$39.9K | ﹤0.01% | 4802 |
|
|
2023
Q4 | $142K | Buy |
43,823
+9,300
| +27% | +$30K | ﹤0.01% | 4755 |
|
|
2023
Q3 | $134K | Sell |
34,523
-11,176
| -24% | -$43.5K | ﹤0.01% | 4714 |
|
|
2023
Q2 | $225K | Buy |
45,699
+40,441
| +769% | +$199K | ﹤0.01% | 4347 |
|
|
2023
Q1 | $27.5K | Sell |
5,258
-2,206
| -30% | -$11.5K | ﹤0.01% | 5329 |
|
|
2022
Q4 | $43.3K | Buy |
+7,464
| New | +$43.3K | ﹤0.01% | 5323 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5933 |
|
|
2022
Q1 | – | Sell |
-36,508
| Closed | -$98K | – | 6393 |
|
|
2021
Q4 | $98K | Buy |
36,508
+14,606
| +67% | +$39.2K | ﹤0.01% | 5917 |
|
|
2021
Q3 | $72K | Buy |
+21,902
| New | +$72K | ﹤0.01% | 6003 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6438 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6281 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5090 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4706 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4670 |
|
|
2019
Q2 | – | Sell |
-13,730
| Closed | -$44K | – | 4658 |
|
|
2019
Q1 | $44K | Buy |
+13,730
| New | +$44K | ﹤0.01% | 4263 |
|
|
2017
Q4 | – | Sell |
-10,216
| Closed | -$53K | – | 3887 |
|
|
2017
Q3 | $53K | Buy |
+10,216
| New | +$53K | ﹤0.01% | 3405 |
|
|
2015
Q3 | – | Sell |
-7,017
| Closed | -$59K | – | 4011 |
|
|
2015
Q2 | $59K | Buy |
+7,017
| New | +$59K | ﹤0.01% | 3404 |
|
|
2015
Q1 | – | Sell |
-58,909
| Closed | -$418K | – | 3759 |
|
|
2014
Q4 | $418K | Buy |
58,909
+27,072
| +85% | +$192K | ﹤0.01% | 2652 |
|
|
2014
Q3 | $293K | Buy |
31,837
+31,666
| +18,518% | +$291K | ﹤0.01% | 2719 |
|
|
2014
Q2 | $1K | Sell |
171
-22,652
| -99% | -$132K | ﹤0.01% | 3412 |
|
|
2014
Q1 | $180K | Buy |
22,823
+17,925
| +366% | +$141K | ﹤0.01% | 2881 |
|
|
2013
Q4 | $39K | Sell |
4,898
-3,345
| -41% | -$26.6K | ﹤0.01% | 2786 |
|
|
2013
Q3 | $62K | Sell |
8,243
-5,637
| -41% | -$42.4K | ﹤0.01% | 2580 |
|
|
2013
Q2 | $71K | Buy |
+13,880
| New | +$71K | ﹤0.01% | 2491 |
|