Citadel Advisors’s Remark Holdings, Inc. MARK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6701 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6807 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6927 |
|
|
2022
Q3 | – | Sell |
-1,680
| Closed | -$7K | – | 6949 |
|
|
2022
Q2 | $7K | Sell |
1,680
-1,825
| -52% | -$7.6K | ﹤0.01% | 5854 |
|
|
2022
Q1 | $28K | Sell |
3,505
-20,251
| -85% | -$162K | ﹤0.01% | 6075 |
|
|
2021
Q4 | $236K | Buy |
23,756
+16,005
| +206% | +$159K | ﹤0.01% | 5339 |
|
|
2021
Q3 | $81K | Sell |
7,751
-2,981
| -28% | -$31.2K | ﹤0.01% | 5968 |
|
|
2021
Q2 | $200K | Sell |
10,732
-9,510
| -47% | -$177K | ﹤0.01% | 5587 |
|
|
2021
Q1 | $462K | Buy |
20,242
+18,409
| +1,004% | +$420K | ﹤0.01% | 4639 |
|
|
2020
Q4 | $35K | Sell |
1,833
-6,983
| -79% | -$133K | ﹤0.01% | 4916 |
|
|
2020
Q3 | $103K | Sell |
8,816
-6,805
| -44% | -$79.5K | ﹤0.01% | 4250 |
|
|
2020
Q2 | $369K | Buy |
15,621
+13,997
| +862% | +$331K | ﹤0.01% | 3659 |
|
|
2020
Q1 | $6K | Sell |
1,624
-811
| -33% | -$3K | ﹤0.01% | 4773 |
|
|
2019
Q4 | $13K | Buy |
+2,435
| New | +$13K | ﹤0.01% | 4548 |
|
|
2019
Q3 | – | Sell |
-1,540
| Closed | -$13K | – | 5249 |
|
|
2019
Q2 | $13K | Buy |
1,540
+159
| +12% | +$1.34K | ﹤0.01% | 4539 |
|
|
2019
Q1 | $26K | Sell |
1,381
-261
| -16% | -$4.91K | ﹤0.01% | 4369 |
|
|
2018
Q4 | $20K | Buy |
1,642
+485
| +42% | +$5.91K | ﹤0.01% | 4281 |
|
|
2018
Q3 | $37K | Buy |
+1,157
| New | +$37K | ﹤0.01% | 4040 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4686 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4518 |
|