Citadel Advisors’s CarLotz, Inc. Class A Common Stock LOTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,995
| Closed | -$5K | – | 7156 |
|
|
2022
Q3 | $5K | Sell |
16,995
-293,760
| -95% | -$86.4K | ﹤0.01% | 5712 |
|
|
2022
Q2 | $123K | Buy |
310,755
+230,549
| +287% | +$91.3K | ﹤0.01% | 5198 |
|
|
2022
Q1 | $110K | Sell |
80,206
-733,335
| -90% | -$1.01M | ﹤0.01% | 5604 |
|
|
2021
Q4 | $1.85M | Buy |
813,541
+508,829
| +167% | +$1.15M | ﹤0.01% | 3147 |
|
|
2021
Q3 | $1.16M | Buy |
304,712
+89,817
| +42% | +$342K | ﹤0.01% | 3619 |
|
|
2021
Q2 | $1.17M | Sell |
214,895
-102,109
| -32% | -$557K | ﹤0.01% | 3815 |
|
|
2021
Q1 | $2.26M | Buy |
+317,004
| New | +$2.26M | ﹤0.01% | 3019 |
|