Citadel Advisors’s Cool Company CLCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-109,269
Closed -$1.22M 6008
2024
Q1
$1.22M Buy
109,269
+73,256
+203% +$815K ﹤0.01% 2993
2023
Q4
$458K Sell
36,013
-45,067
-56% -$573K ﹤0.01% 3830
2023
Q3
$1.12M Buy
81,080
+33,360
+70% +$462K ﹤0.01% 2933
2023
Q2
$654K Buy
+47,720
New +$654K ﹤0.01% 3381