Citadel Advisors’s Quadro Acquisition One Corp. Class A Ordinary Shares QDRO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-400,166
| Closed | -$4.04M | – | 6764 |
|
2022
Q4 | $4.04M | Buy |
400,166
+67
| +0% | +$677 | ﹤0.01% | 1973 |
|
2022
Q3 | $3.97M | Buy |
400,099
+99
| +0% | +$983 | ﹤0.01% | 2065 |
|
2022
Q2 | $3.93M | Hold |
400,000
| – | – | ﹤0.01% | 2089 |
|
2022
Q1 | $3.92M | Hold |
400,000
| – | – | ﹤0.01% | 2305 |
|
2021
Q4 | $3.89M | Sell |
400,000
-1,960
| -0.5% | -$19.1K | ﹤0.01% | 2353 |
|
2021
Q3 | $3.91M | Buy |
+401,960
| New | +$3.91M | ﹤0.01% | 2280 |
|