Citadel Advisors’s Adams Natural Resources Fund PEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6556 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6457 |
|
|
2024
Q2 | – | Sell |
-225
| Closed | -$4.98K | – | 6577 |
|
|
2024
Q1 | $4.98K | Buy |
+225
| New | +$4.98K | ﹤0.01% | 5767 |
|
|
2023
Q4 | – | Sell |
-1,269
| Closed | -$28.2K | – | 6467 |
|
|
2023
Q3 | $28.2K | Buy |
+1,269
| New | +$28.2K | ﹤0.01% | 5238 |
|
|
2023
Q2 | – | Sell |
-1,295
| Closed | -$25.6K | – | 6301 |
|
|
2023
Q1 | $25.6K | Sell |
1,295
-3,468
| -73% | -$68.6K | ﹤0.01% | 5341 |
|
|
2022
Q4 | $99.9K | Buy |
+4,763
| New | +$99.9K | ﹤0.01% | 5019 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6478 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6967 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6914 |
|
|
2018
Q2 | – | Sell |
-18,700
| Closed | -$328K | – | 4466 |
|
|
2018
Q1 | $328K | Buy |
+18,700
| New | +$328K | ﹤0.01% | 3203 |
|
|
2016
Q4 | – | Sell |
-12,173
| Closed | -$233K | – | 3967 |
|
|
2016
Q3 | $233K | Buy |
+12,173
| New | +$233K | ﹤0.01% | 2976 |
|