Citadel Advisors’s ScION Tech Growth I Class A Ordinary Shares SCOA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-14,310
| Closed | -$143K | – | 7105 |
|
2022
Q3 | $143K | Sell |
14,310
-921,581
| -98% | -$9.21M | ﹤0.01% | 4985 |
|
2022
Q2 | $9.25M | Sell |
935,891
-1,582,413
| -63% | -$15.6M | ﹤0.01% | 1338 |
|
2022
Q1 | $24.7M | Buy |
2,518,304
+875
| +0% | +$8.59K | 0.01% | 780 |
|
2021
Q4 | $24.6M | Buy |
2,517,429
+376,107
| +18% | +$3.67M | 0.01% | 820 |
|
2021
Q3 | $20.8M | Buy |
2,141,322
+5,490
| +0.3% | +$53.4K | ﹤0.01% | 884 |
|
2021
Q2 | $20.9M | Buy |
2,135,832
+2,898
| +0.1% | +$28.3K | ﹤0.01% | 926 |
|
2021
Q1 | $20.9M | Buy |
+2,132,934
| New | +$20.9M | 0.01% | 912 |
|