Citadel Advisors’s Periphas Capital Partnering Corporation PCPC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-339,114
| Closed | -$8.39M | – | 7143 |
|
2022
Q3 | $8.39M | Buy |
339,114
+2,614
| +0.8% | +$64.7K | ﹤0.01% | 1413 |
|
2022
Q2 | $8.25M | Sell |
336,500
-235,193
| -41% | -$5.77M | ﹤0.01% | 1423 |
|
2022
Q1 | $14M | Sell |
571,693
-207,303
| -27% | -$5.09M | ﹤0.01% | 1160 |
|
2021
Q4 | $19M | Sell |
778,996
-7,696
| -1% | -$188K | ﹤0.01% | 968 |
|
2021
Q3 | $19.2M | Sell |
786,692
-1,249
| -0.2% | -$30.4K | ﹤0.01% | 938 |
|
2021
Q2 | $19.3M | Sell |
787,941
-2,239
| -0.3% | -$54.9K | ﹤0.01% | 977 |
|
2021
Q1 | $18.8M | Buy |
+790,180
| New | +$18.8M | ﹤0.01% | 978 |
|