Citadel Advisors’s Exscientia Plc American Depositary Shares EXAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-60,997
| Closed | -$298K | – | 7040 |
|
|
2024
Q3 | $298K | Buy |
+60,997
| New | +$298K | ﹤0.01% | 4295 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 7027 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6972 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6835 |
|
|
2023
Q3 | – | Sell |
-5,845
| Closed | -$34.6K | – | 6672 |
|
|
2023
Q2 | $34.6K | Sell |
5,845
-19,620
| -77% | -$116K | ﹤0.01% | 5108 |
|
|
2023
Q1 | $135K | Sell |
25,465
-92,509
| -78% | -$490K | ﹤0.01% | 4797 |
|
|
2022
Q4 | $629K | Buy |
+117,974
| New | +$629K | ﹤0.01% | 3644 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6880 |
|
|
2022
Q2 | – | Sell |
-34,480
| Closed | -$497K | – | 7097 |
|
|
2022
Q1 | $497K | Buy |
+34,480
| New | +$497K | ﹤0.01% | 4457 |
|