Citadel Advisors’s Health Assurance Acquisition Corp. SAIL Securities HAACU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-14,605
| Closed | -$145K | – | 7395 |
|
|
2022
Q1 | $145K | Sell |
14,605
-3,241
| -18% | -$32.2K | ﹤0.01% | 5471 |
|
|
2021
Q4 | $178K | Buy |
17,846
+2,101
| +13% | +$21K | ﹤0.01% | 5560 |
|
|
2021
Q3 | $158K | Sell |
15,745
-82,726
| -84% | -$830K | ﹤0.01% | 5581 |
|
|
2021
Q2 | $1.03M | Sell |
98,471
-28,028
| -22% | -$292K | ﹤0.01% | 3989 |
|
|
2021
Q1 | $1.36M | Sell |
126,499
-446,415
| -78% | -$4.81M | ﹤0.01% | 3599 |
|
|
2020
Q4 | $6.31M | Buy |
+572,914
| New | +$6.31M | ﹤0.01% | 1577 |
|