Citadel Advisors’s Procaps Group, S.A. Ordinary Shares PROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,500
| Closed | -$38.6K | – | 7010 |
|
|
2024
Q1 | $38.6K | Buy |
+12,500
| New | +$38.6K | ﹤0.01% | 5381 |
|
|
2022
Q4 | – | Sell |
-11,216
| Closed | -$79K | – | 6845 |
|
|
2022
Q3 | $79K | Sell |
11,216
-16,971
| -60% | -$120K | ﹤0.01% | 5182 |
|
|
2022
Q2 | $263K | Buy |
+28,187
| New | +$263K | ﹤0.01% | 4754 |
|
|
2021
Q4 | – | Sell |
-44,898
| Closed | -$458K | – | 7349 |
|
|
2021
Q3 | $458K | Buy |
+44,898
| New | +$458K | ﹤0.01% | 4620 |
|