Citadel Advisors’s ironSource Ltd. IS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-354,861
| Closed | -$1.22M | – | 7230 |
|
2022
Q3 | $1.22M | Sell |
354,861
-489,597
| -58% | -$1.68M | ﹤0.01% | 3210 |
|
2022
Q2 | $2.01M | Sell |
844,458
-3,109,045
| -79% | -$7.4M | ﹤0.01% | 2733 |
|
2022
Q1 | $19M | Buy |
3,953,503
+2,096,646
| +113% | +$10.1M | ﹤0.01% | 945 |
|
2021
Q4 | $14.4M | Buy |
1,856,857
+493,106
| +36% | +$3.82M | ﹤0.01% | 1174 |
|
2021
Q3 | $14.8M | Buy |
1,363,751
+1,249,842
| +1,097% | +$13.6M | ﹤0.01% | 1113 |
|
2021
Q2 | $1.2M | Buy |
+113,909
| New | +$1.2M | ﹤0.01% | 3782 |
|