Citadel Advisors’s Comstock Holding Companies CHCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,819
| Closed | -$128K | – | 6062 |
|
|
2024
Q3 | $128K | Buy |
+12,819
| New | +$128K | ﹤0.01% | 4818 |
|
|
2021
Q4 | – | Sell |
-17,731
| Closed | -$85K | – | 6514 |
|
|
2021
Q3 | $85K | Sell |
17,731
-625
| -3% | -$3K | ﹤0.01% | 5946 |
|
|
2021
Q2 | $110K | Buy |
+18,356
| New | +$110K | ﹤0.01% | 5922 |
|
|
2019
Q3 | – | Sell |
-21,193
| Closed | -$56K | – | 4699 |
|
|
2019
Q2 | $56K | Buy |
+21,193
| New | +$56K | ﹤0.01% | 4340 |
|
|
2019
Q1 | – | Sell |
-10,257
| Closed | -$17K | – | 4566 |
|
|
2018
Q4 | $17K | Sell |
10,257
-2,540
| -20% | -$4.21K | ﹤0.01% | 4312 |
|
|
2018
Q3 | $31K | Buy |
+12,797
| New | +$31K | ﹤0.01% | 4072 |
|
|
2016
Q4 | – | Sell |
-10,441
| Closed | -$19K | – | 3619 |
|
|
2016
Q3 | $19K | Buy |
+10,441
| New | +$19K | ﹤0.01% | 3440 |
|
|
2015
Q3 | – | Sell |
-3,603
| Closed | -$14K | – | 4021 |
|
|
2015
Q2 | $14K | Buy |
3,603
+546
| +18% | +$2.12K | ﹤0.01% | 3660 |
|
|
2015
Q1 | $20K | Buy |
3,057
+319
| +12% | +$2.09K | ﹤0.01% | 3531 |
|
|
2014
Q4 | $20K | Buy |
2,738
+264
| +11% | +$1.93K | ﹤0.01% | 3604 |
|
|
2014
Q3 | $19K | Buy |
+2,474
| New | +$19K | ﹤0.01% | 3330 |
|