Citadel Advisors’s Oriental Culture Holding OCG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-4,801
| Closed | -$16.8K | – | 6433 |
|
2023
Q3 | $16.8K | Sell |
4,801
-2,861
| -37% | -$10K | ﹤0.01% | 5344 |
|
2023
Q2 | $23K | Sell |
7,662
-3,210
| -30% | -$9.63K | ﹤0.01% | 5219 |
|
2023
Q1 | $22.8K | Sell |
10,872
-1,042
| -9% | -$2.19K | ﹤0.01% | 5362 |
|
2022
Q4 | $31K | Sell |
11,914
-22,397
| -65% | -$58.2K | ﹤0.01% | 5432 |
|
2022
Q3 | $146K | Buy |
34,311
+27,393
| +396% | +$117K | ﹤0.01% | 4973 |
|
2022
Q2 | $104K | Sell |
6,918
-2,652
| -28% | -$39.9K | ﹤0.01% | 5285 |
|
2022
Q1 | $201K | Buy |
+9,570
| New | +$201K | ﹤0.01% | 5312 |
|
2021
Q4 | – | Sell |
-3,968
| Closed | -$78K | – | 6944 |
|
2021
Q3 | $78K | Sell |
3,968
-4,873
| -55% | -$95.8K | ﹤0.01% | 5979 |
|
2021
Q2 | $217K | Buy |
8,841
+172
| +2% | +$4.22K | ﹤0.01% | 5501 |
|
2021
Q1 | $342K | Buy |
+8,669
| New | +$342K | ﹤0.01% | 4906 |
|