Citadel Advisors’s ESS Tech GWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,964
| Closed | -$60.9K | – | 6136 |
|
|
2024
Q2 | $60.9K | Buy |
+4,964
| New | +$60.9K | ﹤0.01% | 5122 |
|
|
2024
Q1 | – | Sell |
-8,561
| Closed | -$146K | – | 6394 |
|
|
2023
Q4 | $146K | Buy |
8,561
+7,684
| +876% | +$131K | ﹤0.01% | 4744 |
|
|
2023
Q3 | $24.7K | Sell |
877
-2,128
| -71% | -$60K | ﹤0.01% | 5266 |
|
|
2023
Q2 | $66.3K | Buy |
3,005
+2,959
| +6,433% | +$65.2K | ﹤0.01% | 4894 |
|
|
2023
Q1 | $969 | Sell |
46
-2,283
| -98% | -$48.1K | ﹤0.01% | 5773 |
|
|
2022
Q4 | $84.9K | Buy |
2,329
+1,348
| +137% | +$49.1K | ﹤0.01% | 5082 |
|
|
2022
Q3 | $60K | Sell |
981
-2,836
| -74% | -$173K | ﹤0.01% | 5264 |
|
|
2022
Q2 | $161K | Buy |
3,817
+2,481
| +186% | +$105K | ﹤0.01% | 5088 |
|
|
2022
Q1 | $112K | Sell |
1,336
-65
| -5% | -$5.45K | ﹤0.01% | 5592 |
|
|
2021
Q4 | $240K | Buy |
+1,401
| New | +$240K | ﹤0.01% | 5315 |
|
|
2021
Q3 | – | Sell |
-21,649
| Closed | -$3.22M | – | 6658 |
|
|
2021
Q2 | $3.22M | Sell |
21,649
-1,089
| -5% | -$162K | ﹤0.01% | 2665 |
|
|
2021
Q1 | $3.35M | Buy |
22,738
+4,867
| +27% | +$716K | ﹤0.01% | 2590 |
|
|
2020
Q4 | $2.7M | Buy |
+17,871
| New | +$2.7M | ﹤0.01% | 2282 |
|