Citadel Advisors’s Colicity Inc. Class A Common Stock COLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,189,589
| Closed | -$11.7M | – | 7112 |
|
|
2022
Q3 | $11.7M | Buy |
1,189,589
+49,308
| +4% | +$485K | ﹤0.01% | 1156 |
|
|
2022
Q2 | $11.2M | Sell |
1,140,281
-376,307
| -25% | -$3.69M | ﹤0.01% | 1189 |
|
|
2022
Q1 | $14.8M | Buy |
1,516,588
+2,849
| +0.2% | +$27.8K | ﹤0.01% | 1126 |
|
|
2021
Q4 | $14.8M | Buy |
1,513,739
+747,537
| +98% | +$7.29M | ﹤0.01% | 1146 |
|
|
2021
Q3 | $7.49M | Buy |
766,202
+385,505
| +101% | +$3.77M | ﹤0.01% | 1693 |
|
|
2021
Q2 | $3.71M | Buy |
+380,697
| New | +$3.71M | ﹤0.01% | 2504 |
|