Citadel Advisors’s Sierra Metals Inc. Common Stock SMTS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-82,019
| Closed | -$97K | – | 7389 |
|
2022
Q1 | $97K | Buy |
82,019
+42,051
| +105% | +$49.7K | ﹤0.01% | 5670 |
|
2021
Q4 | $54K | Buy |
+39,968
| New | +$54K | ﹤0.01% | 6146 |
|
2021
Q3 | – | Sell |
-24,960
| Closed | -$75K | – | 7464 |
|
2021
Q2 | $75K | Sell |
24,960
-42,890
| -63% | -$129K | ﹤0.01% | 6083 |
|
2021
Q1 | $214K | Buy |
67,850
+4,427
| +7% | +$14K | ﹤0.01% | 5352 |
|
2020
Q4 | $210K | Buy |
+63,423
| New | +$210K | ﹤0.01% | 4483 |
|
2020
Q1 | – | Sell |
-11,252
| Closed | -$19K | – | 5488 |
|
2019
Q4 | $19K | Sell |
11,252
-3,357
| -23% | -$5.67K | ﹤0.01% | 4516 |
|
2019
Q3 | $17K | Buy |
+14,609
| New | +$17K | ﹤0.01% | 4537 |
|