Citadel Advisors’s Horizon Acquisition Corporation II HZON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,555
| Closed | -$45K | – | 6921 |
|
|
2022
Q4 | $45K | Sell |
4,555
-105,146
| -96% | -$1.04M | ﹤0.01% | 5310 |
|
|
2022
Q3 | $1.1M | Sell |
109,701
-210,001
| -66% | -$2.1M | ﹤0.01% | 3327 |
|
|
2022
Q2 | $3.17M | Sell |
319,702
-1,218,570
| -79% | -$12.1M | ﹤0.01% | 2303 |
|
|
2022
Q1 | $15.2M | Sell |
1,538,272
-23,565
| -2% | -$234K | ﹤0.01% | 1098 |
|
|
2021
Q4 | $15.4M | Buy |
1,561,837
+1,334,184
| +586% | +$13.1M | ﹤0.01% | 1114 |
|
|
2021
Q3 | $2.23M | Sell |
227,653
-30,740
| -12% | -$301K | ﹤0.01% | 2875 |
|
|
2021
Q2 | $2.52M | Sell |
258,393
-2,387
| -0.9% | -$23.3K | ﹤0.01% | 2946 |
|
|
2021
Q1 | $2.66M | Buy |
260,780
+248,906
| +2,096% | +$2.54M | ﹤0.01% | 2860 |
|
|
2020
Q4 | $123K | Buy |
+11,874
| New | +$123K | ﹤0.01% | 4636 |
|