Citadel Advisors’s Pingtan Marine Enterprise Ltd. PME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-54,942
| Closed | -$46K | – | 7331 |
|
|
2022
Q3 | $46K | Buy |
54,942
+11,433
| +26% | +$9.57K | ﹤0.01% | 5349 |
|
|
2022
Q2 | $39K | Buy |
43,509
+28,243
| +185% | +$25.3K | ﹤0.01% | 5574 |
|
|
2022
Q1 | $10K | Buy |
+15,266
| New | +$10K | ﹤0.01% | 6213 |
|
|
2021
Q4 | – | Sell |
-112,292
| Closed | -$84K | – | 7799 |
|
|
2021
Q3 | $84K | Buy |
112,292
+26,345
| +31% | +$19.7K | ﹤0.01% | 5957 |
|
|
2021
Q2 | $78K | Sell |
85,947
-30,153
| -26% | -$27.4K | ﹤0.01% | 6065 |
|
|
2021
Q1 | $121K | Buy |
116,100
+102,961
| +784% | +$107K | ﹤0.01% | 5741 |
|
|
2020
Q4 | $24K | Buy |
+13,139
| New | +$24K | ﹤0.01% | 4968 |
|
|
2020
Q1 | – | Sell |
-28,280
| Closed | -$35K | – | 5677 |
|
|
2019
Q4 | $35K | Buy |
28,280
+15,867
| +128% | +$19.6K | ﹤0.01% | 4443 |
|
|
2019
Q3 | $26K | Buy |
12,413
+1,166
| +10% | +$2.44K | ﹤0.01% | 4475 |
|
|
2019
Q2 | $31K | Sell |
11,247
-2,526
| -18% | -$6.96K | ﹤0.01% | 4445 |
|
|
2019
Q1 | $33K | Buy |
13,773
+2,107
| +18% | +$5.05K | ﹤0.01% | 4334 |
|
|
2018
Q4 | $30K | Sell |
11,666
-10,496
| -47% | -$27K | ﹤0.01% | 4180 |
|
|
2018
Q3 | $50K | Buy |
+22,162
| New | +$50K | ﹤0.01% | 4012 |
|
|
2018
Q1 | – | Sell |
-11,316
| Closed | -$35K | – | 4802 |
|
|
2017
Q4 | $35K | Buy |
+11,316
| New | +$35K | ﹤0.01% | 3703 |
|
|
2017
Q2 | – | Sell |
-31,697
| Closed | -$152K | – | 4647 |
|
|
2017
Q1 | $152K | Buy |
31,697
+16,802
| +113% | +$80.6K | ﹤0.01% | 3256 |
|
|
2016
Q4 | $26K | Sell |
14,895
-3,508
| -19% | -$6.12K | ﹤0.01% | 3413 |
|
|
2016
Q3 | $20K | Buy |
18,403
+1,381
| +8% | +$1.5K | ﹤0.01% | 3437 |
|
|
2016
Q2 | $18K | Buy |
+17,022
| New | +$18K | ﹤0.01% | 3246 |
|
|
2015
Q3 | – | Sell |
-11,131
| Closed | -$19K | – | 4668 |
|
|
2015
Q2 | $19K | Buy |
+11,131
| New | +$19K | ﹤0.01% | 3607 |
|
|
2014
Q2 | – | Sell |
-17,470
| Closed | -$61K | – | 4151 |
|
|
2014
Q1 | $61K | Buy |
+17,470
| New | +$61K | ﹤0.01% | 3225 |
|