Citadel Advisors’s Palladyne AI Corp Warrants PDYNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,914
| Closed | -$627 | – | 6921 |
|
|
2024
Q3 | $627 | Hold |
20,914
| – | – | ﹤0.01% | 5648 |
|
|
2024
Q2 | $663 | Buy |
20,914
+2,514
| +14% | +$80 | ﹤0.01% | 5734 |
|
|
2024
Q1 | $938 | Buy |
+18,400
| New | +$938 | ﹤0.01% | 5921 |
|
|
2022
Q4 | – | Sell |
-78,782
| Closed | -$27K | – | 6818 |
|
|
2022
Q3 | $27K | Sell |
78,782
-571
| -0.7% | -$196 | ﹤0.01% | 5477 |
|
|
2022
Q2 | $43K | Sell |
79,353
-1,956
| -2% | -$1.06K | ﹤0.01% | 5549 |
|
|
2022
Q1 | $86K | Sell |
81,309
-5,823
| -7% | -$6.16K | ﹤0.01% | 5720 |
|
|
2021
Q4 | $177K | Sell |
87,132
-249,713
| -74% | -$507K | ﹤0.01% | 5564 |
|
|
2021
Q3 | $263K | Sell |
336,845
-223,340
| -40% | -$174K | ﹤0.01% | 5138 |
|
|
2021
Q2 | $689K | Buy |
560,185
+224,367
| +67% | +$276K | ﹤0.01% | 4406 |
|
|
2021
Q1 | $219K | Buy |
+335,818
| New | +$219K | ﹤0.01% | 5335 |
|