Citadel Advisors’s Expand Energy Corporation Class C Warrants EXEEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-280,441
| Closed | -$14.7M | – | 6844 |
|
|
2022
Q2 | $14.7M | Buy |
280,441
+47,460
| +20% | +$2.49M | ﹤0.01% | 1025 |
|
|
2022
Q1 | $13M | Buy |
232,981
+218,690
| +1,530% | +$12.2M | ﹤0.01% | 1214 |
|
|
2021
Q4 | $463K | Sell |
14,291
-37
| -0.3% | -$1.2K | ﹤0.01% | 4688 |
|
|
2021
Q3 | $419K | Hold |
14,328
| – | – | ﹤0.01% | 4715 |
|
|
2021
Q2 | $299K | Hold |
14,328
| – | – | ﹤0.01% | 5219 |
|
|
2021
Q1 | $241K | Buy |
+14,328
| New | +$241K | ﹤0.01% | 5248 |
|