Citadel Advisors’s Greif Class B GEF.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,590
| Closed | -$501K | – | 6360 |
|
|
2023
Q4 | $501K | Sell |
7,590
-14,654
| -66% | -$967K | ﹤0.01% | 3743 |
|
|
2023
Q3 | $1.48M | Buy |
22,244
+4,346
| +24% | +$289K | ﹤0.01% | 2672 |
|
|
2023
Q2 | $1.38M | Buy |
+17,898
| New | +$1.38M | ﹤0.01% | 2716 |
|
|
2022
Q3 | – | Sell |
-4,570
| Closed | -$285K | – | 6176 |
|
|
2022
Q2 | $285K | Buy |
4,570
+1,167
| +34% | +$72.8K | ﹤0.01% | 4684 |
|
|
2022
Q1 | $217K | Buy |
+3,403
| New | +$217K | ﹤0.01% | 5231 |
|
|
2021
Q1 | – | Sell |
-6,764
| Closed | -$327K | – | 6448 |
|
|
2020
Q4 | $327K | Sell |
6,764
-303
| -4% | -$14.6K | ﹤0.01% | 4172 |
|
|
2020
Q3 | $279K | Sell |
7,067
-4,571
| -39% | -$180K | ﹤0.01% | 3884 |
|
|
2020
Q2 | $487K | Buy |
11,638
+150
| +1% | +$6.28K | ﹤0.01% | 3469 |
|
|
2020
Q1 | $460K | Buy |
11,488
+3,662
| +47% | +$147K | ﹤0.01% | 3460 |
|
|
2019
Q4 | $405K | Buy |
7,826
+149
| +2% | +$7.71K | ﹤0.01% | 3685 |
|
|
2019
Q3 | $349K | Buy |
7,677
+653
| +9% | +$29.7K | ﹤0.01% | 3738 |
|
|
2019
Q2 | $307K | Buy |
7,024
+291
| +4% | +$12.7K | ﹤0.01% | 3856 |
|
|
2019
Q1 | $329K | Buy |
6,733
+799
| +13% | +$39K | ﹤0.01% | 3663 |
|
|
2018
Q4 | $264K | Sell |
5,934
-2,544
| -30% | -$113K | ﹤0.01% | 3697 |
|
|
2018
Q3 | $489K | Buy |
8,478
+2,446
| +41% | +$141K | ﹤0.01% | 3175 |
|
|
2018
Q2 | $347K | Buy |
+6,032
| New | +$347K | ﹤0.01% | 3352 |
|
|
2018
Q1 | – | Sell |
-3,687
| Closed | -$256K | – | 4126 |
|
|
2017
Q4 | $256K | Sell |
3,687
-4,678
| -56% | -$325K | ﹤0.01% | 3227 |
|
|
2017
Q3 | $537K | Buy |
+8,365
| New | +$537K | ﹤0.01% | 2657 |
|