Citadel Advisors’s Eason Technology Ltd DXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,091
| Closed | -$25.5K | – | 14425 |
|
|
2024
Q2 | $25.5K | Buy |
1,091
+843
| +340% | +$26.7K | ﹤0.01% | 12424 |
|
|
2024
Q1 | $9.37K | Buy |
+248
| New | +$10.7K | ﹤0.01% | 13506 |
|
|
2023
Q4 | – | Sell |
-582
| Closed | -$24.8K | – | 14459 |
|
|
2023
Q3 | $24.8K | Buy |
+582
| New | +$55.6K | ﹤0.01% | 12442 |
|
|
2022
Q2 | – | Sell |
-8
| Closed | -$7K | – | 13112 |
|
|
2022
Q1 | $7K | Sell |
8
-16
| -67% | -$15.4K | ﹤0.01% | 13404 |
|
|
2021
Q4 | $31K | Buy |
+24
| New | +$38.2K | ﹤0.01% | 13464 |
|
|
2021
Q3 | – | Sell |
-14
| Closed | -$28K | – | 13944 |
|
|
2021
Q2 | $28K | Sell |
14
-50
| -78% | -$103K | ﹤0.01% | 13492 |
|
|
2021
Q1 | $107K | Buy |
64
+38
| +146% | +$69K | ﹤0.01% | 12417 |
|
|
2020
Q4 | $44K | Buy |
+26
| New | +$40.8K | ﹤0.01% | 10611 |
|
|
2020
Q3 | – | Sell |
-10
| Closed | -$8K | – | 10181 |
|
|
2020
Q2 | $8K | Buy |
+10
| New | +$6.85K | ﹤0.01% | 9653 |
|
|
2020
Q1 | – | Sell |
-14
| Closed | -$19K | – | 9691 |
|
|
2019
Q4 | $19K | Buy |
14
+2
| +17% | +$3.46K | ﹤0.01% | 8943 |
|
|
2019
Q3 | $22K | Hold |
12
| – | – | ﹤0.01% | 8914 |
|
|
2019
Q2 | $32K | Sell |
12
-2
| -14% | -$6.28K | ﹤0.01% | 8854 |
|
|
2019
Q1 | $59K | Buy |
14
+5
| +56% | +$19.6K | ﹤0.01% | 8761 |
|
|
2018
Q4 | $21K | Buy |
+9
| New | +$39K | ﹤0.01% | 8731 |
|
|
2017
Q3 | – | Sell |
-4
| Closed | -$22K | – | 7619 |
|
|
2017
Q2 | $22K | Buy |
+4
| New | +$21.7K | ﹤0.01% | 7262 |
|
|
2016
Q4 | – | Sell |
-3
| Closed | -$18K | – | 7353 |
|
|
2016
Q3 | $18K | Sell |
3
-12
| -80% | -$68.1K | ﹤0.01% | 7083 |
|
|
2016
Q2 | $61K | Buy |
+15
| New | +$64.3K | ﹤0.01% | 6360 |
|
|
2015
Q4 | – | Sell |
-3
| Closed | -$19K | – | 8796 |
|
|
2015
Q3 | $19K | Buy |
+3
| New | +$18.7K | ﹤0.01% | 8188 |
|
|
2015
Q2 | – | Sell |
-3
| Closed | -$20K | – | 8783 |
|
|
2015
Q1 | $20K | Buy |
+3
| New | +$22.1K | ﹤0.01% | 7898 |
|
|
2014
Q4 | – | Hold |
0
| – | -$19K | – | 8520 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 7473 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 7383 |
|
|
2014
Q1 | – | Hold |
0
| – | -$20K | – | 7872 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 6446 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 6261 |
|
Other funds holding DXF
Citadel Advisors's DXF Position: Q3 2024 in Review
Citadel Advisors sold out of Eason Technology Ltd (DXF) in Q3 2024, closing a stake of 1,091 shares — an estimated $25.5K sold.
Citadel Advisors first reported a position in DXF in Q1 2015 and held it in 19 quarters. The position peaked at $107K in Q1 2021. 2 funds tracked by Wall St. Rank hold DXF as of Q3 2024.
- Citadel Advisors reported no remaining Eason Technology Ltd position as of Q3 2024 after selling out during the quarter.
- Citadel Advisors sold 1,091 Eason Technology Ltd shares in Q3 2024, an estimated $25.5K.
- Citadel Advisors first reported a position in Eason Technology Ltd in Q1 2015 and held it in 19 quarters.
- Citadel Advisors's Eason Technology Ltd position peaked at $107K in Q1 2021.
- 2 funds tracked by Wall St. Rank held Eason Technology Ltd as of Q3 2024.
Based on Citadel Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.