Citadel Advisors’s Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for LGC.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-53,847
| Closed | -$29K | – | 5900 |
|
|
2020
Q3 | $29K | Sell |
53,847
-13,453
| -20% | -$7.25K | ﹤0.01% | 4487 |
|
|
2020
Q2 | $33K | Buy |
67,300
+15,953
| +31% | +$7.82K | ﹤0.01% | 4438 |
|
|
2020
Q1 | $13K | Sell |
51,347
-2,150
| -4% | -$544 | ﹤0.01% | 4718 |
|
|
2019
Q4 | $29K | Sell |
53,497
-2,336
| -4% | -$1.27K | ﹤0.01% | 4472 |
|
|
2019
Q3 | $20K | Buy |
55,833
+11,393
| +26% | +$4.08K | ﹤0.01% | 4509 |
|
|
2019
Q2 | $14K | Buy |
44,440
+1,543
| +4% | +$486 | ﹤0.01% | 4534 |
|
|
2019
Q1 | $13K | Buy |
42,897
+750
| +2% | +$227 | ﹤0.01% | 4448 |
|
|
2018
Q4 | $14K | Buy |
42,147
+5,312
| +14% | +$1.76K | ﹤0.01% | 4359 |
|
|
2018
Q3 | $16K | Buy |
36,835
+4,742
| +15% | +$2.06K | ﹤0.01% | 4171 |
|
|
2018
Q2 | $14K | Buy |
32,093
+2,493
| +8% | +$1.09K | ﹤0.01% | 4094 |
|
|
2018
Q1 | $10K | Buy |
29,600
+7,600
| +35% | +$2.57K | ﹤0.01% | 3918 |
|
|
2017
Q4 | $9K | Buy |
+22,000
| New | +$9K | ﹤0.01% | 3815 |
|