Citadel Advisors’s Project Energy Reimagined Acquisition Corp. Class A Ordinary Share PEGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,298,289
| Closed | -$13.5M | – | 6700 |
|
|
2023
Q2 | $13.5M | Sell |
1,298,289
-325,941
| -20% | -$3.38M | ﹤0.01% | 1026 |
|
|
2023
Q1 | $16.6M | Sell |
1,624,230
-591,368
| -27% | -$6.04M | ﹤0.01% | 960 |
|
|
2022
Q4 | $22.3M | Buy |
2,215,598
+1,493
| +0.1% | +$15K | 0.01% | 813 |
|
|
2022
Q3 | $21.8M | Buy |
2,214,105
+34,647
| +2% | +$341K | 0.01% | 770 |
|
|
2022
Q2 | $21.3M | Buy |
2,179,458
+43,841
| +2% | +$427K | 0.01% | 797 |
|
|
2022
Q1 | $20.8M | Buy |
2,135,617
+431,121
| +25% | +$4.19M | ﹤0.01% | 894 |
|
|
2021
Q4 | $16.9M | Buy |
+1,704,496
| New | +$16.9M | ﹤0.01% | 1044 |
|