Citadel Advisors’s Davis Commodities Limited Class A Ordinary Shares DTCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-38,022
| Closed | -$33.8K | – | 6078 |
|
|
2025
Q1 | $33.8K | Sell |
38,022
-7,589
| -17% | -$6.75K | ﹤0.01% | 5475 |
|
|
2024
Q4 | $48.8K | Buy |
45,611
+35,571
| +354% | +$38.1K | ﹤0.01% | 5458 |
|
|
2024
Q3 | $10.5K | Buy |
+10,040
| New | +$10.5K | ﹤0.01% | 5440 |
|
|
2024
Q2 | – | Sell |
-10,730
| Closed | -$11.2K | – | 6100 |
|
|
2024
Q1 | $11.2K | Buy |
+10,730
| New | +$11.2K | ﹤0.01% | 5668 |
|