Citadel Advisors’s INTRUSION INC NEW INTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-216,764
| Closed | -$54.8K | – | 7126 |
|
|
2023
Q4 | $54.8K | Buy |
+216,764
| New | +$54.8K | ﹤0.01% | 5081 |
|
|
2023
Q3 | – | Sell |
-15,895
| Closed | -$19.4K | – | 6878 |
|
|
2023
Q2 | $19.4K | Buy |
+15,895
| New | +$19.4K | ﹤0.01% | 5260 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7334 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7283 |
|
|
2022
Q2 | – | Sell |
-14,570
| Closed | -$36K | – | 7556 |
|
|
2022
Q1 | $36K | Buy |
14,570
+4,310
| +42% | +$10.6K | ﹤0.01% | 6012 |
|
|
2021
Q4 | $35K | Buy |
+10,260
| New | +$35K | ﹤0.01% | 6238 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 7700 |
|
|
2021
Q2 | – | Sell |
-9,974
| Closed | -$233K | – | 7611 |
|
|
2021
Q1 | $233K | Buy |
+9,974
| New | +$233K | ﹤0.01% | 5289 |
|