Citadel Advisors’s Fisker Inc. FSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,783
| Closed | -$10.1K | – | 7030 |
|
|
2023
Q4 | $10.1K | Sell |
5,783
-626,487
| -99% | -$1.1M | ﹤0.01% | 5533 |
|
|
2023
Q3 | $4.06M | Buy |
632,270
+538,186
| +572% | +$3.46M | ﹤0.01% | 1793 |
|
|
2023
Q2 | $531K | Sell |
94,084
-204,122
| -68% | -$1.15M | ﹤0.01% | 3587 |
|
|
2023
Q1 | $1.83M | Buy |
298,206
+291,468
| +4,326% | +$1.79M | ﹤0.01% | 2616 |
|
|
2022
Q4 | $49K | Buy |
+6,738
| New | +$49K | ﹤0.01% | 5288 |
|
|
2022
Q3 | – | Sell |
-1,127,735
| Closed | -$9.67M | – | 6936 |
|
|
2022
Q2 | $9.67M | Sell |
1,127,735
-112,531
| -9% | -$964K | ﹤0.01% | 1308 |
|
|
2022
Q1 | $16M | Buy |
1,240,266
+380,049
| +44% | +$4.9M | ﹤0.01% | 1069 |
|
|
2021
Q4 | $13.5M | Sell |
860,217
-650,208
| -43% | -$10.2M | ﹤0.01% | 1204 |
|
|
2021
Q3 | $22.1M | Buy |
1,510,425
+1,189,460
| +371% | +$17.4M | ﹤0.01% | 846 |
|
|
2021
Q2 | $6.19M | Sell |
320,965
-24,151
| -7% | -$466K | ﹤0.01% | 1913 |
|
|
2021
Q1 | $5.94M | Sell |
345,116
-904,882
| -72% | -$15.6M | ﹤0.01% | 1896 |
|
|
2020
Q4 | $18.3M | Sell |
1,249,998
-274,537
| -18% | -$4.02M | ﹤0.01% | 904 |
|
|
2020
Q3 | $22M | Buy |
+1,524,535
| New | +$22M | 0.01% | 713 |
|