Citadel Advisors’s Social Capital Hedosophia Holdings Corp. IV IPOD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-152,671
| Closed | -$1.53M | – | 7271 |
|
2022
Q3 | $1.53M | Sell |
152,671
-35,260
| -19% | -$353K | ﹤0.01% | 3006 |
|
2022
Q2 | $1.87M | Buy |
187,931
+102,511
| +120% | +$1.02M | ﹤0.01% | 2802 |
|
2022
Q1 | $853K | Sell |
85,420
-59,153
| -41% | -$591K | ﹤0.01% | 3906 |
|
2021
Q4 | $1.48M | Sell |
144,573
-2,702
| -2% | -$27.6K | ﹤0.01% | 3359 |
|
2021
Q3 | $1.49M | Buy |
147,275
+90,647
| +160% | +$917K | ﹤0.01% | 3330 |
|
2021
Q2 | $588K | Sell |
56,628
-28,430
| -33% | -$295K | ﹤0.01% | 4558 |
|
2021
Q1 | $932K | Buy |
+85,058
| New | +$932K | ﹤0.01% | 4000 |
|