Citadel Advisors’s Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares DNAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-111,788
| Closed | -$1.12M | – | 6890 |
|
|
2022
Q4 | $1.12M | Sell |
111,788
-155
| -0.1% | -$1.56K | ﹤0.01% | 3093 |
|
|
2022
Q3 | $1.1M | Sell |
111,943
-1,795
| -2% | -$17.7K | ﹤0.01% | 3324 |
|
|
2022
Q2 | $1.1M | Buy |
113,738
+21
| +0% | +$204 | ﹤0.01% | 3302 |
|
|
2022
Q1 | $1.11M | Sell |
113,717
-1,775
| -2% | -$17.3K | ﹤0.01% | 3632 |
|
|
2021
Q4 | $1.13M | Sell |
115,492
-4,743
| -4% | -$46.6K | ﹤0.01% | 3674 |
|
|
2021
Q3 | $1.18M | Sell |
120,235
-371,865
| -76% | -$3.65M | ﹤0.01% | 3599 |
|
|
2021
Q2 | $4.98M | Buy |
+492,100
| New | +$4.98M | ﹤0.01% | 2156 |
|