Citadel Advisors’s East Stone Acquisition Corporation Ordinary Shares ESSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7225 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7130 |
|
|
2022
Q2 | – | Sell |
-17,862
| Closed | -$185K | – | 7390 |
|
|
2022
Q1 | $185K | Buy |
+17,862
| New | +$185K | ﹤0.01% | 5354 |
|
|
2021
Q4 | – | Sell |
-12,600
| Closed | -$129K | – | 7580 |
|
|
2021
Q3 | $129K | Sell |
12,600
-6,326
| -33% | -$64.8K | ﹤0.01% | 5700 |
|
|
2021
Q2 | $191K | Sell |
18,926
-5,608
| -23% | -$56.6K | ﹤0.01% | 5612 |
|
|
2021
Q1 | $245K | Buy |
+24,534
| New | +$245K | ﹤0.01% | 5230 |
|