Citadel Advisors’s CONX Corp. Class A Common Stock CONX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-85,419
| Closed | -$874K | – | 6675 |
|
|
2023
Q1 | $874K | Sell |
85,419
-10,368
| -11% | -$106K | ﹤0.01% | 3313 |
|
|
2022
Q4 | $953K | Buy |
95,787
+84,975
| +786% | +$846K | ﹤0.01% | 3255 |
|
|
2022
Q3 | $108K | Sell |
10,812
-56,835
| -84% | -$568K | ﹤0.01% | 5078 |
|
|
2022
Q2 | $668K | Sell |
67,647
-1,980,053
| -97% | -$19.6M | ﹤0.01% | 3850 |
|
|
2022
Q1 | $20.2M | Sell |
2,047,700
-464,803
| -18% | -$4.58M | ﹤0.01% | 910 |
|
|
2021
Q4 | $24.7M | Buy |
2,512,503
+62,210
| +3% | +$611K | 0.01% | 816 |
|
|
2021
Q3 | $24M | Buy |
2,450,293
+1,215,141
| +98% | +$11.9M | 0.01% | 803 |
|
|
2021
Q2 | $12.2M | Sell |
1,235,152
-41,305
| -3% | -$407K | ﹤0.01% | 1291 |
|
|
2021
Q1 | $12.7M | Buy |
+1,276,457
| New | +$12.7M | ﹤0.01% | 1256 |
|