Citadel Advisors
QTEXW

Citadel Advisors’s QTREX Quantum Warrant QTEXW Stock Holding History

Citadel Advisors’s Portfolio QTEXW Stock Details QTEXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-21,972
Closed -$15.4K – 14808
2024
Q1 		$15.4K Buy
+21,972
New +$9.09K ﹤0.01% 13193

Other funds holding QTEXW

CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors's QTEXW Position: Q2 2024 in Review

Citadel Advisors sold out of QTREX Quantum Warrant (QTEXW) in Q2 2024, closing a stake of 21,972 shares — an estimated $15.4K sold.

Citadel Advisors first reported a position in QTEXW in Q1 2024 and held it in 1 quarter. The position peaked at $15.4K in Q1 2024. 2 funds tracked by Wall St. Rank hold QTEXW as of Q2 2024.

  • Citadel Advisors reported no remaining QTREX Quantum Warrant position as of Q2 2024 after selling out during the quarter.
  • Citadel Advisors sold 21,972 QTREX Quantum Warrant shares in Q2 2024, an estimated $15.4K.
  • Citadel Advisors first reported a position in QTREX Quantum Warrant in Q1 2024 and held it in 1 quarter.
  • Citadel Advisors's QTREX Quantum Warrant position peaked at $15.4K in Q1 2024.
  • 2 funds tracked by Wall St. Rank held QTREX Quantum Warrant as of Q2 2024.

Based on Citadel Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.