Citadel Advisors’s Presto Technologies, Inc. Warrant PRSTW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-284,687
| Closed | -$8.11K | – | 7012 |
|
2024
Q2 | $8.11K | Buy |
284,687
+193,876
| +213% | +$5.53K | ﹤0.01% | 5538 |
|
2024
Q1 | $1.51K | Buy |
+90,811
| New | +$1.51K | ﹤0.01% | 5890 |
|
2023
Q2 | – | Sell |
-10,930
| Closed | -$437 | – | 6651 |
|
2023
Q1 | $437 | Sell |
10,930
-1,256
| -10% | -$50 | ﹤0.01% | 5808 |
|
2022
Q4 | $463 | Sell |
12,186
-4,237
| -26% | -$161 | ﹤0.01% | 5955 |
|
2022
Q3 | $1K | Buy |
16,423
+3,707
| +29% | +$226 | ﹤0.01% | 5768 |
|
2022
Q2 | $1K | Buy |
12,716
+199
| +2% | +$16 | ﹤0.01% | 5914 |
|
2022
Q1 | $3K | Hold |
12,517
| – | – | ﹤0.01% | 6253 |
|
2021
Q4 | $6K | Sell |
12,517
-805,504
| -98% | -$386K | ﹤0.01% | 6368 |
|
2021
Q3 | $196K | Buy |
818,021
+5,504
| +0.7% | +$1.32K | ﹤0.01% | 5440 |
|
2021
Q2 | $293K | Buy |
812,517
+249,709
| +44% | +$90K | ﹤0.01% | 5235 |
|
2021
Q1 | $248K | Buy |
+562,808
| New | +$248K | ﹤0.01% | 5216 |
|