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