Citadel Advisors’s Chindata Group Holdings Limited American Depositary Shares CD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,761,310
| Closed | -$31.2M | – | 6899 |
|
|
2023
Q3 | $31.2M | Buy |
3,761,310
+1,921,115
| +104% | +$15.9M | 0.01% | 609 |
|
|
2023
Q2 | $13.2M | Buy |
1,840,195
+546,541
| +42% | +$3.91M | ﹤0.01% | 1036 |
|
|
2023
Q1 | $9.04M | Buy |
1,293,654
+715,764
| +124% | +$5M | ﹤0.01% | 1384 |
|
|
2022
Q4 | $4.61M | Buy |
577,890
+487,652
| +540% | +$3.89M | ﹤0.01% | 1853 |
|
|
2022
Q3 | $729K | Sell |
90,238
-3,967
| -4% | -$32K | ﹤0.01% | 3732 |
|
|
2022
Q2 | $731K | Sell |
94,205
-127,954
| -58% | -$993K | ﹤0.01% | 3744 |
|
|
2022
Q1 | $1.4M | Buy |
222,159
+132,015
| +146% | +$834K | ﹤0.01% | 3389 |
|
|
2021
Q4 | $594K | Sell |
90,144
-186,431
| -67% | -$1.23M | ﹤0.01% | 4407 |
|
|
2021
Q3 | $2.33M | Buy |
276,575
+219,591
| +385% | +$1.85M | ﹤0.01% | 2829 |
|
|
2021
Q2 | $860K | Buy |
56,984
+1,780
| +3% | +$26.9K | ﹤0.01% | 4163 |
|
|
2021
Q1 | $913K | Buy |
+55,204
| New | +$913K | ﹤0.01% | 4017 |
|
|
2020
Q4 | – | Sell |
-100,573
| Closed | -$1.63M | – | 5746 |
|
|
2020
Q3 | $1.63M | Buy |
+100,573
| New | +$1.63M | ﹤0.01% | 2469 |
|