Citadel Advisors
DNK

Citadel Advisors’s Phoenix Tree Holdings Limited American Depositary Shares, each representing ten (10) Class A ordinar DNK Stock Holding History

Citadel Advisors’s Portfolio DNK Stock Details DNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-24,379
Closed -$58K – 15055
2021
Q1 		$58K Buy
+24,379
New +$66.7K ﹤0.01% 12834

Citadel Advisors's DNK Position: Q2 2021 in Review

Citadel Advisors sold out of Phoenix Tree Holdings Limited American Depositary Shares, each representing ten (10) Class A ordinar (DNK) in Q2 2021, closing a stake of 24,379 shares — an estimated $58K sold.

Citadel Advisors first reported a position in DNK in Q1 2021 and held it in 1 quarter. The position peaked at $58K in Q1 2021. 1 fund tracked by Wall St. Rank holds DNK as of Q2 2021.

  • Citadel Advisors reported no remaining Phoenix Tree Holdings Limited American Depositary Shares, each representing ten (10) Class A ordinar position as of Q2 2021 after selling out during the quarter.
  • Citadel Advisors sold 24,379 Phoenix Tree Holdings Limited American Depositary Shares, each representing ten (10) Class A ordinar shares in Q2 2021, an estimated $58K.
  • Citadel Advisors first reported a position in Phoenix Tree Holdings Limited American Depositary Shares, each representing ten (10) Class A ordinar in Q1 2021 and held it in 1 quarter.
  • Citadel Advisors's Phoenix Tree Holdings Limited American Depositary Shares, each representing ten (10) Class A ordinar position peaked at $58K in Q1 2021.
  • 1 fund tracked by Wall St. Rank held Phoenix Tree Holdings Limited American Depositary Shares, each representing ten (10) Class A ordinar as of Q2 2021.

Based on Citadel Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.