Citadel Advisors’s Intuitive Machines, Inc. Warrants LUNRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-343,885
| Closed | -$2.7M | – | 7247 |
|
|
2024
Q4 | $2.7M | Buy |
+343,885
| New | +$2.7M | ﹤0.01% | 2299 |
|
|
2024
Q3 | – | Sell |
-25,300
| Closed | -$17.1K | – | 6933 |
|
|
2024
Q2 | $17.1K | Sell |
25,300
-179,483
| -88% | -$122K | ﹤0.01% | 5440 |
|
|
2024
Q1 | $358K | Sell |
204,783
-638,709
| -76% | -$1.12M | ﹤0.01% | 4238 |
|
|
2023
Q4 | $160K | Sell |
843,492
-83,261
| -9% | -$15.8K | ﹤0.01% | 4705 |
|
|
2023
Q3 | $259K | Buy |
926,753
+31,103
| +3% | +$8.68K | ﹤0.01% | 4369 |
|
|
2023
Q2 | $435K | Sell |
895,650
-104,400
| -10% | -$50.7K | ﹤0.01% | 3766 |
|
|
2023
Q1 | $560K | Sell |
1,000,050
-224,674
| -18% | -$126K | ﹤0.01% | 3760 |
|
|
2022
Q4 | $321K | Buy |
1,224,724
+87,141
| +8% | +$22.8K | ﹤0.01% | 4274 |
|
|
2022
Q3 | $228K | Buy |
1,137,583
+61,528
| +6% | +$12.3K | ﹤0.01% | 4760 |
|
|
2022
Q2 | $118K | Buy |
1,076,055
+955
| +0.1% | +$105 | ﹤0.01% | 5218 |
|
|
2022
Q1 | $532K | Buy |
1,075,100
+10,524
| +1% | +$5.21K | ﹤0.01% | 4381 |
|
|
2021
Q4 | $617K | Buy |
+1,064,576
| New | +$617K | ﹤0.01% | 4371 |
|