Citadel Advisors’s Cenntro CENN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.9K | Buy |
+69,575
| New | +$53.9K | ﹤0.01% | 5440 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5923 |
|
|
2023
Q2 | – | Sell |
-46
| Closed | -$21 | – | 5865 |
|
|
2023
Q1 | $21 | Sell |
46
-70,767
| -100% | -$32.3K | ﹤0.01% | 5851 |
|
|
2022
Q4 | $31.2K | Buy |
+70,813
| New | +$31.2K | ﹤0.01% | 5428 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5952 |
|
|
2022
Q2 | – | Sell |
-70,781
| Closed | -$155K | – | 6073 |
|
|
2022
Q1 | $155K | Buy |
+70,781
| New | +$155K | ﹤0.01% | 5444 |
|
|
2021
Q3 | – | Sell |
-469,468
| Closed | -$303K | – | 6431 |
|
|
2021
Q2 | $303K | Buy |
469,468
+298,389
| +174% | +$193K | ﹤0.01% | 5199 |
|
|
2021
Q1 | $122K | Buy |
+171,079
| New | +$122K | ﹤0.01% | 5731 |
|
|
2020
Q4 | – | Sell |
-1,033,721
| Closed | -$115K | – | 5100 |
|
|
2020
Q3 | $115K | Buy |
1,033,721
+952,733
| +1,176% | +$106K | ﹤0.01% | 4223 |
|
|
2020
Q2 | $53K | Buy |
80,988
+59,965
| +285% | +$39.2K | ﹤0.01% | 4359 |
|
|
2020
Q1 | $11K | Buy |
+21,023
| New | +$11K | ﹤0.01% | 4727 |
|
|
2019
Q3 | – | Sell |
-90,504
| Closed | -$12K | – | 4696 |
|
|
2019
Q2 | $12K | Buy |
90,504
+64,445
| +247% | +$8.55K | ﹤0.01% | 4541 |
|
|
2019
Q1 | $8K | Buy |
+26,059
| New | +$8K | ﹤0.01% | 4462 |
|
|
2017
Q4 | – | Sell |
-13,761
| Closed | -$18K | – | 3895 |
|
|
2017
Q3 | $18K | Buy |
+13,761
| New | +$18K | ﹤0.01% | 3536 |
|
|
2017
Q2 | – | Sell |
-10,718
| Closed | -$26K | – | 3692 |
|
|
2017
Q1 | $26K | Sell |
10,718
-21,803
| -67% | -$52.9K | ﹤0.01% | 3486 |
|
|
2016
Q4 | $33K | Sell |
32,521
-13,077
| -29% | -$13.3K | ﹤0.01% | 3374 |
|
|
2016
Q3 | $74K | Buy |
+45,598
| New | +$74K | ﹤0.01% | 3241 |
|