Citadel Advisors’s The Lion Electric Company LEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 7027 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6954 |
|
|
2024
Q2 | – | Sell |
-11,178
| Closed | -$15.9K | – | 7024 |
|
|
2024
Q1 | $15.9K | Sell |
11,178
-125,213
| -92% | -$178K | ﹤0.01% | 5596 |
|
|
2023
Q4 | $241K | Buy |
+136,391
| New | +$241K | ﹤0.01% | 4429 |
|
|
2023
Q3 | – | Sell |
-558
| Closed | -$1.03K | – | 6669 |
|
|
2023
Q2 | $1.03K | Sell |
558
-23,228
| -98% | -$43K | ﹤0.01% | 5621 |
|
|
2023
Q1 | $44.2K | Sell |
23,786
-50,802
| -68% | -$94.5K | ﹤0.01% | 5204 |
|
|
2022
Q4 | $167K | Buy |
+74,588
| New | +$167K | ﹤0.01% | 4789 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6878 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7096 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7283 |
|
|
2021
Q4 | – | Sell |
-148,352
| Closed | -$1.87M | – | 7357 |
|
|
2021
Q3 | $1.87M | Sell |
148,352
-457,755
| -76% | -$5.78M | ﹤0.01% | 3089 |
|
|
2021
Q2 | $11.8M | Buy |
+606,107
| New | +$11.8M | ﹤0.01% | 1320 |
|