Citadel Advisors’s Highland Transcend Partners I Corp. HTPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,775
| Closed | -$127K | – | 7170 |
|
|
2022
Q3 | $127K | Sell |
12,775
-14,659
| -53% | -$146K | ﹤0.01% | 5028 |
|
|
2022
Q2 | $271K | Sell |
27,434
-975,673
| -97% | -$9.64M | ﹤0.01% | 4723 |
|
|
2022
Q1 | $9.86M | Sell |
1,003,107
-1,140,472
| -53% | -$11.2M | ﹤0.01% | 1430 |
|
|
2021
Q4 | $21.3M | Sell |
2,143,579
-326,958
| -13% | -$3.24M | ﹤0.01% | 891 |
|
|
2021
Q3 | $24.5M | Buy |
2,470,537
+1,662,325
| +206% | +$16.5M | 0.01% | 791 |
|
|
2021
Q2 | $7.86M | Sell |
808,212
-2,142
| -0.3% | -$20.8K | ﹤0.01% | 1675 |
|
|
2021
Q1 | $7.93M | Buy |
+810,354
| New | +$7.93M | ﹤0.01% | 1636 |
|