Citadel Advisors’s OI S.A. American Depositary Shares, each representing five shares of common stock OIBR.C Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-35,768
| Closed | -$33K | – | 5644 |
|
2019
Q4 | $33K | Buy |
+35,768
| New | +$33K | ﹤0.01% | 4448 |
|
2019
Q3 | – | Sell |
-18,012,030
| Closed | -$36.2M | – | 5450 |
|
2019
Q2 | $36.2M | Buy |
18,012,030
+14,858,647
| +471% | +$29.9M | 0.02% | 519 |
|
2019
Q1 | $5.93M | Sell |
3,153,383
-14,229,741
| -82% | -$26.8M | ﹤0.01% | 1463 |
|
2018
Q4 | $27.8M | Buy |
17,383,124
+1,159,005
| +7% | +$1.85M | 0.02% | 530 |
|
2018
Q3 | $44.3M | Buy |
+16,224,119
| New | +$44.3M | 0.02% | 440 |
|
2014
Q4 | – | Sell |
-3,316
| Closed | -$1.23M | – | 4198 |
|
2014
Q3 | $1.23M | Sell |
3,316
-19,794
| -86% | -$7.32M | ﹤0.01% | 1864 |
|
2014
Q2 | $11.2M | Buy |
23,110
+23,078
| +72,119% | +$11.2M | 0.01% | 783 |
|
2014
Q1 | $23K | Buy |
+32
| New | +$23K | ﹤0.01% | 3447 |
|