Citadel Advisors’s Cohn Robbins Holdings Corp. CRHC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Hold |
0
| – | – | – | 7227 |
|
2022
Q3 | – | Sell |
-3,871,863
| Closed | -$38.5M | – | 7131 |
|
2022
Q2 | $38.5M | Sell |
3,871,863
-265,939
| -6% | -$2.64M | 0.01% | 481 |
|
2022
Q1 | $41.1M | Buy |
4,137,802
+2,524,297
| +156% | +$25.1M | 0.01% | 515 |
|
2021
Q4 | $15.9M | Buy |
1,613,505
+166,601
| +12% | +$1.64M | ﹤0.01% | 1091 |
|
2021
Q3 | $14.2M | Sell |
1,446,904
-73,266
| -5% | -$719K | ﹤0.01% | 1137 |
|
2021
Q2 | $15M | Buy |
1,520,170
+26,207
| +2% | +$258K | ﹤0.01% | 1152 |
|
2021
Q1 | $14.7M | Buy |
1,493,963
+572,910
| +62% | +$5.63M | ﹤0.01% | 1150 |
|
2020
Q4 | $9.59M | Buy |
+921,053
| New | +$9.59M | ﹤0.01% | 1281 |
|