Citadel Advisors’s SORL Auto Parts, Inc. SORL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-45,686
| Closed | -$190K | – | 5691 |
|
|
2020
Q1 | $190K | Buy |
45,686
+8,914
| +24% | +$37.1K | ﹤0.01% | 4103 |
|
|
2019
Q4 | $163K | Sell |
36,772
-1,118
| -3% | -$4.96K | ﹤0.01% | 4186 |
|
|
2019
Q3 | $120K | Sell |
37,890
-60,736
| -62% | -$192K | ﹤0.01% | 4229 |
|
|
2019
Q2 | $342K | Buy |
98,626
+6,612
| +7% | +$22.9K | ﹤0.01% | 3790 |
|
|
2019
Q1 | $265K | Buy |
92,014
+60,378
| +191% | +$174K | ﹤0.01% | 3805 |
|
|
2018
Q4 | $59K | Buy |
+31,636
| New | +$59K | ﹤0.01% | 4089 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5077 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4911 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4766 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4616 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4496 |
|
|
2017
Q2 | – | Sell |
-13,230
| Closed | -$51K | – | 4598 |
|
|
2017
Q1 | $51K | Sell |
13,230
-11,983
| -48% | -$46.2K | ﹤0.01% | 3401 |
|
|
2016
Q4 | $77K | Buy |
+25,213
| New | +$77K | ﹤0.01% | 3266 |
|
|
2016
Q3 | – | Sell |
-24,284
| Closed | -$43K | – | 4533 |
|
|
2016
Q2 | $43K | Buy |
+24,284
| New | +$43K | ﹤0.01% | 3083 |
|
|
2016
Q1 | – | Sell |
-9,571
| Closed | -$24K | – | 4571 |
|
|
2015
Q4 | $24K | Sell |
9,571
-2,661
| -22% | -$6.67K | ﹤0.01% | 3584 |
|
|
2015
Q3 | $22K | Buy |
12,232
+6,292
| +106% | +$11.3K | ﹤0.01% | 3724 |
|
|
2015
Q2 | $19K | Buy |
+5,940
| New | +$19K | ﹤0.01% | 3606 |
|
|
2015
Q1 | – | Sell |
-6,969
| Closed | -$26K | – | 4394 |
|
|
2014
Q4 | $26K | Buy |
+6,969
| New | +$26K | ﹤0.01% | 3544 |
|