Citadel Advisors’s IQ ARB Global Resources GRES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,008
| Closed | -$262K | – | 7025 |
|
|
2023
Q3 | $262K | Buy |
+8,008
| New | +$262K | ﹤0.01% | 4357 |
|
|
2023
Q2 | – | Sell |
-25,570
| Closed | -$869K | – | 6877 |
|
|
2023
Q1 | $869K | Buy |
25,570
+7,832
| +44% | +$266K | ﹤0.01% | 3316 |
|
|
2022
Q4 | $606K | Buy |
+17,738
| New | +$606K | ﹤0.01% | 3684 |
|
|
2022
Q3 | – | Sell |
-17,338
| Closed | -$535K | – | 7265 |
|
|
2022
Q2 | $535K | Buy |
+17,338
| New | +$535K | ﹤0.01% | 4070 |
|
|
2022
Q1 | – | Sell |
-8,394
| Closed | -$257K | – | 7688 |
|
|
2021
Q4 | $257K | Buy |
+8,394
| New | +$257K | ﹤0.01% | 5262 |
|
|
2021
Q2 | – | Sell |
-23,019
| Closed | -$636K | – | 7590 |
|
|
2021
Q1 | $636K | Sell |
23,019
-815
| -3% | -$22.5K | ﹤0.01% | 4356 |
|
|
2020
Q4 | $614K | Buy |
+23,834
| New | +$614K | ﹤0.01% | 3696 |
|
|
2020
Q1 | – | Sell |
-9,131
| Closed | -$249K | – | 5648 |
|
|
2019
Q4 | $249K | Sell |
9,131
-6,101
| -40% | -$166K | ﹤0.01% | 4006 |
|
|
2019
Q3 | $404K | Sell |
15,232
-14,878
| -49% | -$395K | ﹤0.01% | 3639 |
|
|
2019
Q2 | $822K | Buy |
+30,110
| New | +$822K | ﹤0.01% | 3145 |
|
|
2017
Q1 | – | Sell |
-42,195
| Closed | -$1.06M | – | 4580 |
|
|
2016
Q4 | $1.06M | Buy |
42,195
+17,866
| +73% | +$449K | ﹤0.01% | 1943 |
|
|
2016
Q3 | $632K | Buy |
+24,329
| New | +$632K | ﹤0.01% | 2275 |
|