Citadel Advisors’s Perpetua Resources PPTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.27M | Buy |
434,089
+431,731
| +18,309% | +$5.24M | ﹤0.01% | 1870 |
|
|
2025
Q1 | $25.2K | Sell |
2,358
-97,883
| -98% | -$1.05M | ﹤0.01% | 5544 |
|
|
2024
Q4 | $1.07M | Buy |
100,241
+70,398
| +236% | +$751K | ﹤0.01% | 3194 |
|
|
2024
Q3 | $279K | Sell |
29,843
-15,257
| -34% | -$143K | ﹤0.01% | 4354 |
|
|
2024
Q2 | $235K | Buy |
45,100
+19,669
| +77% | +$102K | ﹤0.01% | 4517 |
|
|
2024
Q1 | $106K | Buy |
25,431
+14,244
| +127% | +$59.3K | ﹤0.01% | 5057 |
|
|
2023
Q4 | $35.5K | Buy |
11,187
+8,775
| +364% | +$27.8K | ﹤0.01% | 5231 |
|
|
2023
Q3 | $7.86K | Sell |
2,412
-91,535
| -97% | -$298K | ﹤0.01% | 5478 |
|
|
2023
Q2 | $345K | Sell |
93,947
-12,085
| -11% | -$44.4K | ﹤0.01% | 3981 |
|
|
2023
Q1 | $472K | Sell |
106,032
-9,697
| -8% | -$43.2K | ﹤0.01% | 3913 |
|
|
2022
Q4 | $338K | Buy |
115,729
+99,958
| +634% | +$292K | ﹤0.01% | 4226 |
|
|
2022
Q3 | $32K | Sell |
15,771
-56,849
| -78% | -$115K | ﹤0.01% | 5430 |
|
|
2022
Q2 | $240K | Buy |
72,620
+59,105
| +437% | +$195K | ﹤0.01% | 4832 |
|
|
2022
Q1 | $55K | Sell |
13,515
-6,625
| -33% | -$27K | ﹤0.01% | 5873 |
|
|
2021
Q4 | $96K | Buy |
+20,140
| New | +$96K | ﹤0.01% | 5926 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6932 |
|