Citadel Advisors’s RedBall Acquisition Corp. RBAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7198 |
|
|
2022
Q2 | – | Sell |
-1,891,577
| Closed | -$18.8M | – | 7429 |
|
|
2022
Q1 | $18.8M | Sell |
1,891,577
-141,352
| -7% | -$1.4M | ﹤0.01% | 953 |
|
|
2021
Q4 | $20.2M | Buy |
2,032,929
+1,836,779
| +936% | +$18.2M | ﹤0.01% | 924 |
|
|
2021
Q3 | $1.93M | Sell |
196,150
-35,628
| -15% | -$351K | ﹤0.01% | 3051 |
|
|
2021
Q2 | $2.27M | Sell |
231,778
-75,736
| -25% | -$740K | ﹤0.01% | 3067 |
|
|
2021
Q1 | $3.06M | Buy |
307,514
+263,292
| +595% | +$2.62M | ﹤0.01% | 2705 |
|
|
2020
Q4 | $482K | Buy |
+44,222
| New | +$482K | ﹤0.01% | 3889 |
|