Citadel Advisors’s Kingold Jewelry Inc. KGJI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-34,442
| Closed | -$25K | – | 5659 |
|
|
2020
Q2 | $25K | Buy |
+34,442
| New | +$25K | ﹤0.01% | 4466 |
|
|
2020
Q1 | – | Sell |
-13,910
| Closed | -$21K | – | 5661 |
|
|
2019
Q4 | $21K | Buy |
13,910
+11,937
| +605% | +$18K | ﹤0.01% | 4505 |
|
|
2019
Q3 | $7K | Sell |
1,973
-10,508
| -84% | -$37.3K | ﹤0.01% | 4597 |
|
|
2019
Q2 | $46K | Buy |
12,481
+606
| +5% | +$2.23K | ﹤0.01% | 4370 |
|
|
2019
Q1 | $61K | Buy |
11,875
+9,872
| +493% | +$50.7K | ﹤0.01% | 4187 |
|
|
2018
Q4 | $9K | Sell |
2,003
-328
| -14% | -$1.47K | ﹤0.01% | 4423 |
|
|
2018
Q3 | $14K | Sell |
2,331
-2,169
| -48% | -$13K | ﹤0.01% | 4186 |
|
|
2018
Q2 | $34K | Buy |
+4,500
| New | +$34K | ﹤0.01% | 3972 |
|
|
2017
Q4 | – | Sell |
-2,332
| Closed | -$29K | – | 4615 |
|
|
2017
Q3 | $29K | Buy |
+2,332
| New | +$29K | ﹤0.01% | 3474 |
|
|
2017
Q2 | – | Sell |
-3,961
| Closed | -$28K | – | 4595 |
|
|
2017
Q1 | $28K | Buy |
3,961
+2,102
| +113% | +$14.9K | ﹤0.01% | 3478 |
|
|
2016
Q4 | $14K | Buy |
+1,859
| New | +$14K | ﹤0.01% | 3497 |
|
|
2016
Q2 | – | Sell |
-12,702
| Closed | -$95K | – | 4392 |
|
|
2016
Q1 | $95K | Buy |
12,702
+8,305
| +189% | +$62.1K | ﹤0.01% | 2894 |
|
|
2015
Q4 | $20K | Sell |
4,397
-1,995
| -31% | -$9.07K | ﹤0.01% | 3642 |
|
|
2015
Q3 | $21K | Sell |
6,392
-7,714
| -55% | -$25.3K | ﹤0.01% | 3741 |
|
|
2015
Q2 | $76K | Buy |
+14,106
| New | +$76K | ﹤0.01% | 3347 |
|
|
2015
Q1 | – | Sell |
-3,612
| Closed | -$19K | – | 4393 |
|
|
2014
Q4 | $19K | Buy |
+3,612
| New | +$19K | ﹤0.01% | 3656 |
|
|
2014
Q2 | – | Sell |
-2,632
| Closed | -$26K | – | 4115 |
|
|
2014
Q1 | $26K | Buy |
+2,632
| New | +$26K | ﹤0.01% | 3426 |
|