Citadel Advisors’s Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) MTBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-77,440
| Closed | -$229K | – | 6900 |
|
|
2022
Q3 | $229K | Buy |
+77,440
| New | +$229K | ﹤0.01% | 4755 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7161 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7335 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 7402 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 7285 |
|
|
2021
Q2 | – | Sell |
-131,980
| Closed | -$119K | – | 7279 |
|
|
2021
Q1 | $119K | Buy |
+131,980
| New | +$119K | ﹤0.01% | 5750 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5445 |
|
|
2019
Q4 | – | Sell |
-77,770
| Closed | -$19K | – | 5242 |
|
|
2019
Q3 | $19K | Buy |
+77,770
| New | +$19K | ﹤0.01% | 4515 |
|
|
2019
Q2 | – | Sell |
-40,090
| Closed | -$18K | – | 5215 |
|
|
2019
Q1 | $18K | Buy |
+40,090
| New | +$18K | ﹤0.01% | 4410 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5048 |
|
|
2018
Q3 | – | Sell |
-97,457
| Closed | -$72K | – | 4834 |
|
|
2018
Q2 | $72K | Buy |
+97,457
| New | +$72K | ﹤0.01% | 3876 |
|
|
2018
Q1 | – | Sell |
-199,673
| Closed | -$622K | – | 4512 |
|
|
2017
Q4 | $622K | Buy |
199,673
+80,343
| +67% | +$250K | ﹤0.01% | 2688 |
|
|
2017
Q3 | $321K | Buy |
119,330
+66,777
| +127% | +$180K | ﹤0.01% | 2954 |
|
|
2017
Q2 | $96K | Buy |
52,553
+4,466
| +9% | +$8.16K | ﹤0.01% | 3304 |
|
|
2017
Q1 | $113K | Sell |
48,087
-16,884
| -26% | -$39.7K | ﹤0.01% | 3304 |
|
|
2016
Q4 | $155K | Sell |
64,971
-17,448
| -21% | -$41.6K | ﹤0.01% | 3152 |
|
|
2016
Q3 | $255K | Buy |
82,419
+30,190
| +58% | +$93.4K | ﹤0.01% | 2909 |
|
|
2016
Q2 | $140K | Sell |
52,229
-1,199,007
| -96% | -$3.21M | ﹤0.01% | 2902 |
|
|
2016
Q1 | $6.14M | Sell |
1,251,236
-33,914
| -3% | -$166K | 0.01% | 909 |
|
|
2015
Q4 | $7.09M | Buy |
1,285,150
+123,007
| +11% | +$679K | 0.01% | 970 |
|
|
2015
Q3 | $5.4M | Buy |
1,162,143
+1,112,826
| +2,256% | +$5.17M | 0.01% | 1173 |
|
|
2015
Q2 | $280K | Sell |
49,317
-364,022
| -88% | -$2.07M | ﹤0.01% | 2874 |
|
|
2015
Q1 | $1.5M | Buy |
413,339
+369,999
| +854% | +$1.34M | ﹤0.01% | 1982 |
|
|
2014
Q4 | $163K | Sell |
43,340
-1,897
| -4% | -$7.14K | ﹤0.01% | 3142 |
|
|
2014
Q3 | $233K | Buy |
45,237
+28,831
| +176% | +$148K | ﹤0.01% | 2828 |
|
|
2014
Q2 | $82K | Buy |
+16,406
| New | +$82K | ﹤0.01% | 3038 |
|
|
2014
Q1 | – | Sell |
-82,071
| Closed | -$375K | – | 3793 |
|
|
2013
Q4 | $375K | Buy |
82,071
+35,104
| +75% | +$160K | ﹤0.01% | 2188 |
|
|
2013
Q3 | $237K | Sell |
46,967
-13,332
| -22% | -$67.3K | ﹤0.01% | 2229 |
|
|
2013
Q2 | $270K | Buy |
+60,299
| New | +$270K | ﹤0.01% | 2142 |
|