Citadel Advisors’s Oyster Enterprises Acquisition Corp. Class A Common Stock OSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-362,984
| Closed | -$3.58M | – | 7121 |
|
|
2022
Q3 | $3.58M | Sell |
362,984
-2,000
| -0.5% | -$19.7K | ﹤0.01% | 2169 |
|
|
2022
Q2 | $3.58M | Buy |
364,984
+347
| +0.1% | +$3.4K | ﹤0.01% | 2198 |
|
|
2022
Q1 | $3.57M | Sell |
364,637
-1,285
| -0.4% | -$12.6K | ﹤0.01% | 2389 |
|
|
2021
Q4 | $3.57M | Sell |
365,922
-6,076
| -2% | -$59.3K | ﹤0.01% | 2434 |
|
|
2021
Q3 | $3.63M | Buy |
371,998
+61
| +0% | +$595 | ﹤0.01% | 2353 |
|
|
2021
Q2 | $3.6M | Buy |
371,937
+3,596
| +1% | +$34.8K | ﹤0.01% | 2557 |
|
|
2021
Q1 | $3.55M | Buy |
+368,341
| New | +$3.55M | ﹤0.01% | 2512 |
|