Citadel Advisors’s Embark Technology, Inc. Common Stock EMBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-107,815
| Closed | -$308K | – | 6866 |
|
|
2023
Q2 | $308K | Buy |
107,815
+75,773
| +236% | +$217K | ﹤0.01% | 4087 |
|
|
2023
Q1 | $90K | Buy |
+32,042
| New | +$90K | ﹤0.01% | 4944 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7297 |
|
|
2022
Q3 | – | Sell |
-11,405
| Closed | -$115K | – | 7200 |
|
|
2022
Q2 | $115K | Sell |
11,405
-13,181
| -54% | -$133K | ﹤0.01% | 5237 |
|
|
2022
Q1 | $2.9M | Buy |
24,586
+18,505
| +304% | +$2.18M | ﹤0.01% | 2610 |
|
|
2021
Q4 | $1.06M | Sell |
6,081
-53,643
| -90% | -$9.31M | ﹤0.01% | 3761 |
|
|
2021
Q3 | $11.9M | Buy |
59,724
+44,099
| +282% | +$8.76M | ﹤0.01% | 1289 |
|
|
2021
Q2 | $3.11M | Sell |
15,625
-3,657
| -19% | -$728K | ﹤0.01% | 2707 |
|
|
2021
Q1 | $3.83M | Buy |
+19,282
| New | +$3.83M | ﹤0.01% | 2428 |
|