Citadel Advisors’s RXR Acquisition Corp. Class A Common Stock RXRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,071,848
| Closed | -$20.4M | – | 7116 |
|
|
2022
Q3 | $20.4M | Buy |
2,071,848
+318
| +0% | +$3.13K | ﹤0.01% | 813 |
|
|
2022
Q2 | $20.3M | Buy |
2,071,530
+70,077
| +4% | +$686K | 0.01% | 833 |
|
|
2022
Q1 | $19.5M | Buy |
2,001,453
+53
| +0% | +$516 | ﹤0.01% | 928 |
|
|
2021
Q4 | $19.5M | Buy |
2,001,400
+1,249,900
| +166% | +$12.2M | ﹤0.01% | 952 |
|
|
2021
Q3 | $7.31M | Sell |
751,500
-300
| -0% | -$2.92K | ﹤0.01% | 1721 |
|
|
2021
Q2 | $7.3M | Buy |
+751,800
| New | +$7.3M | ﹤0.01% | 1748 |
|