Citadel Advisors’s HHG Capital Corporation Warrant HHGCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-59,433
| Closed | -$357 | – | 7084 |
|
|
2024
Q3 | $357 | Buy |
59,433
+23,892
| +67% | +$144 | ﹤0.01% | 5676 |
|
|
2024
Q2 | $537 | Sell |
35,541
-175
| -0.5% | -$3 | ﹤0.01% | 5745 |
|
|
2024
Q1 | $821 | Buy |
35,716
+15,010
| +72% | +$345 | ﹤0.01% | 5931 |
|
|
2023
Q4 | $106 | Buy |
20,706
+10,629
| +105% | +$54 | ﹤0.01% | 5802 |
|
|
2023
Q3 | $605 | Sell |
10,077
-1,395
| -12% | -$84 | ﹤0.01% | 5729 |
|
|
2023
Q2 | $145 | Buy |
+11,472
| New | +$145 | ﹤0.01% | 5712 |
|