Citadel Advisors’s AEye Inc Warrant LIDRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,925
| Closed | -$261 | – | 6300 |
|
|
2024
Q2 | $261 | Sell |
14,925
-2,947
| -16% | -$52 | ﹤0.01% | 5782 |
|
|
2024
Q1 | $150 | Buy |
17,872
+4,838
| +37% | +$41 | ﹤0.01% | 6012 |
|
|
2023
Q4 | $65 | Sell |
13,034
-752
| -5% | -$4 | ﹤0.01% | 5810 |
|
|
2023
Q3 | $152 | Sell |
13,786
-3,089
| -18% | -$34 | ﹤0.01% | 5790 |
|
|
2023
Q2 | $169 | Buy |
16,875
+2,828
| +20% | +$28 | ﹤0.01% | 5710 |
|
|
2023
Q1 | $723 | Buy |
+14,047
| New | +$723 | ﹤0.01% | 5784 |
|
|
2022
Q2 | – | Sell |
-150,110
| Closed | -$170K | – | 6538 |
|
|
2022
Q1 | $170K | Sell |
150,110
-1,111
| -0.7% | -$1.26K | ﹤0.01% | 5390 |
|
|
2021
Q4 | $141K | Buy |
151,221
+393
| +0.3% | +$366 | ﹤0.01% | 5707 |
|
|
2021
Q3 | $175K | Buy |
150,828
+828
| +0.6% | +$961 | ﹤0.01% | 5513 |
|
|
2021
Q2 | $242K | Sell |
150,000
-9
| -0% | -$15 | ﹤0.01% | 5402 |
|
|
2021
Q1 | $210K | Buy |
+150,009
| New | +$210K | ﹤0.01% | 5364 |
|