Citadel Advisors’s CC Neuberger Principal Holdings III PRPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-470,510
| Closed | -$4.67M | – | 6956 |
|
|
2022
Q3 | $4.67M | Buy |
470,510
+4,315
| +0.9% | +$42.8K | ﹤0.01% | 1920 |
|
|
2022
Q2 | $4.59M | Sell |
466,195
-544,300
| -54% | -$5.36M | ﹤0.01% | 1940 |
|
|
2022
Q1 | $9.96M | Sell |
1,010,495
-385
| -0% | -$3.8K | ﹤0.01% | 1421 |
|
|
2021
Q4 | $9.99M | Buy |
1,010,880
+298,651
| +42% | +$2.95M | ﹤0.01% | 1457 |
|
|
2021
Q3 | $6.96M | Buy |
712,229
+377,356
| +113% | +$3.69M | ﹤0.01% | 1758 |
|
|
2021
Q2 | $3.28M | Sell |
334,873
-4,033
| -1% | -$39.4K | ﹤0.01% | 2646 |
|
|
2021
Q1 | $3.29M | Buy |
+338,906
| New | +$3.29M | ﹤0.01% | 2617 |
|