CXDC
Citadel Advisors’s China XD Plastics Company Limited CXDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-152,200
| Closed | -$69K | – | 7730 |
|
|
2021
Q3 | $69K | Buy |
152,200
+91,524
| +151% | +$41.5K | ﹤0.01% | 6018 |
|
|
2021
Q2 | $36K | Buy |
+60,676
| New | +$36K | ﹤0.01% | 6267 |
|
|
2019
Q3 | – | Sell |
-14,047
| Closed | -$29K | – | 5320 |
|
|
2019
Q2 | $29K | Buy |
+14,047
| New | +$29K | ﹤0.01% | 4455 |
|
|
2019
Q1 | – | Sell |
-23,029
| Closed | -$41K | – | 5235 |
|
|
2018
Q4 | $41K | Buy |
+23,029
| New | +$41K | ﹤0.01% | 4134 |
|
|
2017
Q4 | – | Sell |
-16,420
| Closed | -$77K | – | 4427 |
|
|
2017
Q3 | $77K | Buy |
+16,420
| New | +$77K | ﹤0.01% | 3372 |
|
|
2017
Q2 | – | Sell |
-12,238
| Closed | -$60K | – | 4355 |
|
|
2017
Q1 | $60K | Buy |
+12,238
| New | +$60K | ﹤0.01% | 3382 |
|
|
2016
Q1 | – | Sell |
-10,117
| Closed | -$45K | – | 4175 |
|
|
2015
Q4 | $45K | Buy |
10,117
+5,461
| +117% | +$24.3K | ﹤0.01% | 3466 |
|
|
2015
Q3 | $19K | Buy |
+4,656
| New | +$19K | ﹤0.01% | 3779 |
|
|
2015
Q2 | – | Sell |
-6,890
| Closed | -$33K | – | 4255 |
|
|
2015
Q1 | $33K | Buy |
6,890
+776
| +13% | +$3.72K | ﹤0.01% | 3460 |
|
|
2014
Q4 | $33K | Buy |
+6,114
| New | +$33K | ﹤0.01% | 3497 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 3830 |
|
|
2014
Q2 | – | Sell |
-11,877
| Closed | -$62K | – | 3845 |
|
|
2014
Q1 | $62K | Buy |
+11,877
| New | +$62K | ﹤0.01% | 3214 |
|