Citadel Advisors’s DigiAsia FAAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-203,190
| Closed | -$51.2K | – | 7201 |
|
|
2025
Q1 | $51.2K | Buy |
+203,190
| New | +$51.2K | ﹤0.01% | 5347 |
|
|
2024
Q3 | – | Sell |
-10,797
| Closed | -$57.8K | – | 6872 |
|
|
2024
Q2 | $57.8K | Buy |
+10,797
| New | +$57.8K | ﹤0.01% | 5137 |
|
|
2023
Q1 | – | Sell |
-625,405
| Closed | -$6.43M | – | 6665 |
|
|
2022
Q4 | $6.43M | Buy |
625,405
+239
| +0% | +$2.46K | ﹤0.01% | 1596 |
|
|
2022
Q3 | $6.32M | Buy |
625,166
+158
| +0% | +$1.6K | ﹤0.01% | 1656 |
|
|
2022
Q2 | $6.25M | Sell |
625,008
-624,994
| -50% | -$6.25M | ﹤0.01% | 1653 |
|
|
2022
Q1 | $12.4M | Sell |
1,250,002
-429,498
| -26% | -$4.27M | ﹤0.01% | 1241 |
|
|
2021
Q4 | $16.6M | Hold |
1,679,500
| – | – | ﹤0.01% | 1056 |
|
|
2021
Q3 | $16.8M | Buy |
+1,679,500
| New | +$16.8M | ﹤0.01% | 1029 |
|