Citadel Advisors’s CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares CTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,124
| Closed | -$24K | – | 7489 |
|
|
2022
Q1 | $24K | Buy |
+7,124
| New | +$24K | ﹤0.01% | 6112 |
|
|
2021
Q3 | – | Sell |
-6,961
| Closed | -$151K | – | 7509 |
|
|
2021
Q2 | $151K | Buy |
6,961
+5,008
| +256% | +$109K | ﹤0.01% | 5753 |
|
|
2021
Q1 | $71K | Buy |
1,953
+650
| +50% | +$23.6K | ﹤0.01% | 6000 |
|
|
2020
Q4 | $47K | Buy |
+1,303
| New | +$47K | ﹤0.01% | 4860 |
|
|
2019
Q4 | – | Sell |
-1,340
| Closed | -$85K | – | 5316 |
|
|
2019
Q3 | $85K | Buy |
+1,340
| New | +$85K | ﹤0.01% | 4287 |
|
|
2018
Q4 | – | Sell |
-809
| Closed | -$99K | – | 5106 |
|
|
2018
Q3 | $99K | Buy |
+809
| New | +$99K | ﹤0.01% | 3905 |
|