Citadel Advisors’s GDL Fund GDL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-11,881
| Closed | -$93.1K | – | 6098 |
|
2024
Q2 | $93.1K | Buy |
+11,881
| New | +$93.1K | ﹤0.01% | 4985 |
|
2021
Q3 | – | Sell |
-13,101
| Closed | -$119K | – | 6623 |
|
2021
Q2 | $119K | Buy |
13,101
+94
| +0.7% | +$854 | ﹤0.01% | 5882 |
|
2021
Q1 | $116K | Buy |
+13,007
| New | +$116K | ﹤0.01% | 5770 |
|
2018
Q4 | – | Sell |
-15,895
| Closed | -$144K | – | 4656 |
|
2018
Q3 | $144K | Buy |
+15,895
| New | +$144K | ﹤0.01% | 3836 |
|