Citadel Advisors’s Datto Holding Corp. MSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-21,577
| Closed | -$576K | – | 7454 |
|
|
2022
Q1 | $576K | Sell |
21,577
-120,882
| -85% | -$3.23M | ﹤0.01% | 4305 |
|
|
2021
Q4 | $3.75M | Buy |
+142,459
| New | +$3.75M | ﹤0.01% | 2384 |
|
|
2021
Q3 | – | Sell |
-10,755
| Closed | -$300K | – | 7503 |
|
|
2021
Q2 | $300K | Buy |
10,755
+1,077
| +11% | +$30K | ﹤0.01% | 5217 |
|
|
2021
Q1 | $222K | Sell |
9,678
-54,876
| -85% | -$1.26M | ﹤0.01% | 5325 |
|
|
2020
Q4 | $1.74M | Buy |
+64,554
| New | +$1.74M | ﹤0.01% | 2700 |
|