Citadel Advisors’s RXR Acquisition Corp. Class A Common Stock RXRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,071,848
| Closed | -$20.4M | – | 16026 |
|
|
2022
Q3 | $20.4M | Buy |
2,071,848
+318
| +0% | +$3.13K | 0.03% | 1858 |
|
|
2022
Q2 | $20.3M | Buy |
2,071,530
+70,077
| +4% | +$686K | 0.03% | 1841 |
|
|
2022
Q1 | $19.5M | Buy |
2,001,453
+53
| +0% | +$515 | 0.02% | 2014 |
|
|
2021
Q4 | $19.5M | Buy |
2,001,400
+1,249,900
| +166% | +$12.2M | 0.02% | 2053 |
|
|
2021
Q3 | $7.3M | Sell |
751,500
-300
| -0% | -$2.92K | 0.01% | 3614 |
|
|
2021
Q2 | $7.3M | Buy |
+751,800
| New | +$7.36M | 0.01% | 3670 |
|