Citadel Advisors’s Expand Energy Corporation Class B Warrants EXEEZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-114,145
| Closed | -$6.8M | – | 7050 |
|
|
2022
Q1 | $6.8M | Buy |
114,145
+100,000
| +707% | +$5.95M | ﹤0.01% | 1781 |
|
|
2021
Q4 | $508K | Sell |
14,145
-19
| -0.1% | -$682 | ﹤0.01% | 4589 |
|
|
2021
Q3 | $451K | Hold |
14,164
| – | – | ﹤0.01% | 4637 |
|
|
2021
Q2 | $338K | Buy |
14,164
+19
| +0.1% | +$453 | ﹤0.01% | 5086 |
|
|
2021
Q1 | $279K | Buy |
+14,145
| New | +$279K | ﹤0.01% | 5115 |
|