Citadel Advisors’s SmileDirectClub, Inc. Class A Common Stock SDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-205,041
| Closed | -$85.1K | – | 6999 |
|
|
2023
Q3 | $85.1K | Buy |
205,041
+41,515
| +25% | +$17.2K | ﹤0.01% | 4898 |
|
|
2023
Q2 | $86.7K | Buy |
163,526
+157,977
| +2,847% | +$83.7K | ﹤0.01% | 4813 |
|
|
2023
Q1 | $2.39K | Sell |
5,549
-187,376
| -97% | -$80.6K | ﹤0.01% | 5686 |
|
|
2022
Q4 | $67.9K | Buy |
+192,925
| New | +$67.9K | ﹤0.01% | 5164 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6994 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7238 |
|
|
2022
Q1 | – | Sell |
-855,250
| Closed | -$2.01M | – | 7414 |
|
|
2021
Q4 | $2.01M | Buy |
855,250
+39,538
| +5% | +$92.9K | ﹤0.01% | 3057 |
|
|
2021
Q3 | $4.34M | Buy |
815,712
+323,044
| +66% | +$1.72M | ﹤0.01% | 2170 |
|
|
2021
Q2 | $4.28M | Sell |
492,668
-1,599,306
| -76% | -$13.9M | ﹤0.01% | 2341 |
|
|
2021
Q1 | $21.6M | Buy |
2,091,974
+959,509
| +85% | +$9.89M | 0.01% | 895 |
|
|
2020
Q4 | $13.5M | Buy |
1,132,465
+21,894
| +2% | +$261K | ﹤0.01% | 1077 |
|
|
2020
Q3 | $13M | Buy |
1,110,571
+866,753
| +355% | +$10.1M | ﹤0.01% | 969 |
|
|
2020
Q2 | $1.93M | Buy |
+243,818
| New | +$1.93M | ﹤0.01% | 2288 |
|
|
2020
Q1 | – | Sell |
-1,894,838
| Closed | -$16.6M | – | 5456 |
|
|
2019
Q4 | $16.6M | Sell |
1,894,838
-1,127,321
| -37% | -$9.85M | 0.01% | 895 |
|
|
2019
Q3 | $41.9M | Buy |
+3,022,159
| New | +$41.9M | 0.02% | 481 |
|