Citadel Advisors’s Sharecare, Inc. Class A Common Stock SHCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-629,327
| Closed | -$894K | – | 7065 |
|
|
2024
Q3 | $894K | Sell |
629,327
-37,181
| -6% | -$52.8K | ﹤0.01% | 3215 |
|
|
2024
Q2 | $900K | Sell |
666,508
-229,657
| -26% | -$310K | ﹤0.01% | 3154 |
|
|
2024
Q1 | $688K | Buy |
896,165
+699,046
| +355% | +$537K | ﹤0.01% | 3570 |
|
|
2023
Q4 | $213K | Sell |
197,119
-639,372
| -76% | -$691K | ﹤0.01% | 4550 |
|
|
2023
Q3 | $787K | Buy |
836,491
+699,190
| +509% | +$658K | ﹤0.01% | 3281 |
|
|
2023
Q2 | $240K | Buy |
+137,301
| New | +$240K | ﹤0.01% | 4291 |
|
|
2023
Q1 | – | Sell |
-245,393
| Closed | -$393K | – | 6714 |
|
|
2022
Q4 | $393K | Buy |
245,393
+213,405
| +667% | +$341K | ﹤0.01% | 4096 |
|
|
2022
Q3 | $61K | Sell |
31,988
-688,393
| -96% | -$1.31M | ﹤0.01% | 5261 |
|
|
2022
Q2 | $1.14M | Sell |
720,381
-309,638
| -30% | -$490K | ﹤0.01% | 3267 |
|
|
2022
Q1 | $2.54M | Buy |
1,030,019
+433,532
| +73% | +$1.07M | ﹤0.01% | 2750 |
|
|
2021
Q4 | $2.68M | Buy |
596,487
+530,789
| +808% | +$2.38M | ﹤0.01% | 2724 |
|
|
2021
Q3 | $541K | Buy |
+65,698
| New | +$541K | ﹤0.01% | 4444 |
|