Citadel Advisors’s Social Capital Hedosophia Holdings Corp. VI IPOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,546,543
| Closed | -$15.5M | – | 7272 |
|
|
2022
Q3 | $15.5M | Buy |
1,546,543
+127,479
| +9% | +$1.27M | ﹤0.01% | 980 |
|
|
2022
Q2 | $14.1M | Sell |
1,419,064
-862,557
| -38% | -$8.57M | ﹤0.01% | 1048 |
|
|
2022
Q1 | $23M | Buy |
2,281,621
+1,248,869
| +121% | +$12.6M | ﹤0.01% | 823 |
|
|
2021
Q4 | $10.5M | Sell |
1,032,752
-312,693
| -23% | -$3.19M | ﹤0.01% | 1413 |
|
|
2021
Q3 | $13.7M | Buy |
1,345,445
+620,210
| +86% | +$6.3M | ﹤0.01% | 1174 |
|
|
2021
Q2 | $7.4M | Buy |
725,235
+597,470
| +468% | +$6.09M | ﹤0.01% | 1733 |
|
|
2021
Q1 | $1.37M | Sell |
127,765
-32,963
| -21% | -$353K | ﹤0.01% | 3593 |
|
|
2020
Q4 | $1.98M | Buy |
+160,728
| New | +$1.98M | ﹤0.01% | 2573 |
|