Citadel Advisors’s Concord Acquisition Corp. CND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-370,242
| Closed | -$3.72M | – | 7153 |
|
|
2022
Q3 | $3.72M | Buy |
+370,242
| New | +$3.72M | ﹤0.01% | 2128 |
|
|
2022
Q2 | – | Sell |
-504,652
| Closed | -$5.02M | – | 7375 |
|
|
2022
Q1 | $5.02M | Buy |
504,652
+483,876
| +2,329% | +$4.81M | ﹤0.01% | 2069 |
|
|
2021
Q4 | $216K | Buy |
+20,776
| New | +$216K | ﹤0.01% | 5413 |
|
|
2021
Q3 | – | Sell |
-1,775,131
| Closed | -$17.5M | – | 7446 |
|
|
2021
Q2 | $17.5M | Buy |
1,775,131
+16,673
| +0.9% | +$164K | ﹤0.01% | 1043 |
|
|
2021
Q1 | $17.2M | Buy |
+1,758,458
| New | +$17.2M | ﹤0.01% | 1028 |
|