Citadel Advisors’s Kernel Group Holdings, Inc. Warrants KRNLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-102,991
| Closed | -$13.4K | – | 7014 |
|
|
2024
Q2 | $13.4K | Sell |
102,991
-940
| -0.9% | -$123 | ﹤0.01% | 5476 |
|
|
2024
Q1 | $5.09K | Sell |
103,931
-900
| -0.9% | -$44 | ﹤0.01% | 5764 |
|
|
2023
Q4 | $2.21K | Sell |
104,831
-2,760
| -3% | -$58 | ﹤0.01% | 5671 |
|
|
2023
Q3 | $6.4K | Sell |
107,591
-4,357
| -4% | -$259 | ﹤0.01% | 5493 |
|
|
2023
Q2 | $13.1K | Sell |
111,948
-743
| -0.7% | -$87 | ﹤0.01% | 5334 |
|
|
2023
Q1 | $13.5K | Buy |
112,691
+102
| +0.1% | +$12 | ﹤0.01% | 5474 |
|
|
2022
Q4 | $619 | Sell |
112,589
-16,304
| -13% | -$90 | ﹤0.01% | 5942 |
|
|
2022
Q3 | $3K | Sell |
128,893
-494
| -0.4% | -$11 | ﹤0.01% | 5735 |
|
|
2022
Q2 | $14K | Buy |
129,387
+1,473
| +1% | +$159 | ﹤0.01% | 5779 |
|
|
2022
Q1 | $32K | Buy |
127,914
+2,090
| +2% | +$523 | ﹤0.01% | 6043 |
|
|
2021
Q4 | $63K | Sell |
125,824
-171,272
| -58% | -$85.8K | ﹤0.01% | 6090 |
|
|
2021
Q3 | $176K | Buy |
297,096
+173,095
| +140% | +$103K | ﹤0.01% | 5509 |
|
|
2021
Q2 | $129K | Buy |
+124,001
| New | +$129K | ﹤0.01% | 5839 |
|