Citadel Advisors’s Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares) RAAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-49,853
| Closed | -$86.2K | – | 15925 |
|
|
2023
Q1 | $86.2K | Sell |
49,853
-2
| -0% | -$4 | ﹤0.01% | 11463 |
|
|
2022
Q4 | $105K | Hold |
49,855
| – | – | ﹤0.01% | 11138 |
|
|
2022
Q3 | $105K | Buy |
49,855
+8,709
| +21% | +$26.1K | ﹤0.01% | 11049 |
|
|
2022
Q2 | $130K | Sell |
41,146
-26,848
| -39% | -$86.6K | ﹤0.01% | 11141 |
|
|
2022
Q1 | $351K | Buy |
+67,994
| New | +$434K | ﹤0.01% | 10229 |
|
|
2021
Q4 | – | Sell |
-12,626
| Closed | -$143K | – | 15393 |
|
|
2021
Q3 | $167K | Sell |
12,626
-2,521
| -17% | -$38.3K | ﹤0.01% | 12230 |
|
|
2021
Q2 | $385K | Buy |
15,147
+1,353
| +10% | +$40.2K | ﹤0.01% | 10668 |
|
|
2021
Q1 | $568K | Buy |
+13,794
| New | +$908K | ﹤0.01% | 9406 |
|
