Citadel Advisors’s Jack Creek Investment Corp. Class A Ordinary Shares JCIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-261,555
| Closed | -$2.6M | – | 7052 |
|
|
2022
Q3 | $2.6M | Sell |
261,555
-458,545
| -64% | -$4.56M | ﹤0.01% | 2490 |
|
|
2022
Q2 | $7.08M | Sell |
720,100
-398,448
| -36% | -$3.92M | ﹤0.01% | 1550 |
|
|
2022
Q1 | $11M | Sell |
1,118,548
-117
| -0% | -$1.15K | ﹤0.01% | 1334 |
|
|
2021
Q4 | $10.9M | Sell |
1,118,665
-642
| -0.1% | -$6.27K | ﹤0.01% | 1387 |
|
|
2021
Q3 | $10.9M | Buy |
1,119,307
+461,043
| +70% | +$4.5M | ﹤0.01% | 1364 |
|
|
2021
Q2 | $6.36M | Sell |
658,264
-4,944
| -0.7% | -$47.8K | ﹤0.01% | 1883 |
|
|
2021
Q1 | $6.4M | Buy |
+663,208
| New | +$6.4M | ﹤0.01% | 1826 |
|