Citadel Advisors’s Mondee Holdings, Inc. Class A Common Stock MOND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-70,672
| Closed | -$163K | – | 7022 |
|
|
2024
Q1 | $163K | Buy |
+70,672
| New | +$163K | ﹤0.01% | 4878 |
|
|
2023
Q3 | – | Sell |
-656,346
| Closed | -$5.85M | – | 6667 |
|
|
2023
Q2 | $5.85M | Buy |
+656,346
| New | +$5.85M | ﹤0.01% | 1599 |
|
|
2022
Q3 | – | Sell |
-82,175
| Closed | -$818K | – | 6877 |
|
|
2022
Q2 | $818K | Sell |
82,175
-1,992
| -2% | -$19.8K | ﹤0.01% | 3626 |
|
|
2022
Q1 | $832K | Buy |
84,167
+574
| +0.7% | +$5.67K | ﹤0.01% | 3923 |
|
|
2021
Q4 | $823K | Sell |
83,593
-1,699
| -2% | -$16.7K | ﹤0.01% | 4048 |
|
|
2021
Q3 | $832K | Buy |
85,292
+1,065
| +1% | +$10.4K | ﹤0.01% | 3978 |
|
|
2021
Q2 | $819K | Buy |
84,227
+394
| +0.5% | +$3.83K | ﹤0.01% | 4233 |
|
|
2021
Q1 | $813K | Buy |
+83,833
| New | +$813K | ﹤0.01% | 4128 |
|