Citadel Advisors’s DigiAsia FAAS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-203,190
Closed -$51.2K 15771
2025
Q1
$51.2K Buy
+203,190
New +$118K ﹤0.01% 12292
2024
Q3
Sell
-10,797
Closed -$57.8K 15614
2024
Q2
$57.8K Buy
+10,797
New +$85.1K ﹤0.01% 11598
2023
Q1
Sell
-625,405
Closed -$6.43M 15730
2022
Q4
$6.43M Buy
625,405
+239
+0% +$2.43K 0.01% 3464
2022
Q3
$6.32M Buy
625,166
+158
+0% +$1.59K 0.01% 3495
2022
Q2
$6.25M Sell
625,008
-624,994
-50% -$6.23M 0.01% 3401
2022
Q1
$12.4M Sell
1,250,002
-429,498
-26% -$4.26M 0.01% 2628
2021
Q4
$16.6M Hold
1,679,500
0.02% 2263
2021
Q3
$16.8M Buy
+1,679,500
New +$16.5M 0.02% 2250

Other funds holding FAAS