Citadel Advisors’s AXS Short De-SPAC Daily ETF SOGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-92,703
| Closed | -$4.64M | – | 7002 |
|
|
2022
Q3 | $4.64M | Buy |
+92,703
| New | +$4.64M | ﹤0.01% | 1924 |
|
|
2022
Q2 | – | Sell |
-83,352
| Closed | -$3M | – | 7280 |
|
|
2022
Q1 | $3M | Buy |
83,352
+62,413
| +298% | +$2.24M | ﹤0.01% | 2559 |
|
|
2021
Q4 | $638K | Sell |
20,939
-94,521
| -82% | -$2.88M | ﹤0.01% | 4327 |
|
|
2021
Q3 | $3.27M | Buy |
+115,460
| New | +$3.27M | ﹤0.01% | 2465 |
|