Citadel Advisors’s SPI Energy Co., Ltd. Ordinary Shares SPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-25,487
| Closed | -$11.5K | – | 7073 |
|
|
2024
Q2 | $11.5K | Buy |
+25,487
| New | +$11.5K | ﹤0.01% | 5496 |
|
|
2024
Q1 | – | Sell |
-30,343
| Closed | -$23.7K | – | 7116 |
|
|
2023
Q4 | $23.7K | Sell |
30,343
-20,508
| -40% | -$16K | ﹤0.01% | 5333 |
|
|
2023
Q3 | $40.4K | Buy |
50,851
+48,632
| +2,192% | +$38.7K | ﹤0.01% | 5146 |
|
|
2023
Q2 | $3.11K | Sell |
2,219
-281
| -11% | -$393 | ﹤0.01% | 5510 |
|
|
2023
Q1 | $2.98K | Sell |
2,500
-40,675
| -94% | -$48.4K | ﹤0.01% | 5656 |
|
|
2022
Q4 | $37.1K | Buy |
+43,175
| New | +$37.1K | ﹤0.01% | 5375 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7253 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7530 |
|
|
2022
Q1 | – | Sell |
-45,127
| Closed | -$163K | – | 7667 |
|
|
2021
Q4 | $163K | Buy |
45,127
+15,195
| +51% | +$54.9K | ﹤0.01% | 5618 |
|
|
2021
Q3 | $150K | Buy |
+29,932
| New | +$150K | ﹤0.01% | 5614 |
|
|
2021
Q2 | – | Sell |
-12,136
| Closed | -$91K | – | 7573 |
|
|
2021
Q1 | $91K | Buy |
+12,136
| New | +$91K | ﹤0.01% | 5905 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5936 |
|
|
2019
Q4 | – | Sell |
-10,231
| Closed | -$37K | – | 5462 |
|
|
2019
Q3 | $37K | Sell |
10,231
-2,336
| -19% | -$8.45K | ﹤0.01% | 4410 |
|
|
2019
Q2 | $27K | Buy |
+12,567
| New | +$27K | ﹤0.01% | 4466 |
|
|
2019
Q1 | – | Sell |
-25,087
| Closed | -$21K | – | 5389 |
|
|
2018
Q4 | $21K | Buy |
25,087
+19,354
| +338% | +$16.2K | ﹤0.01% | 4269 |
|
|
2018
Q3 | $16K | Buy |
5,733
+1,488
| +35% | +$4.15K | ﹤0.01% | 4173 |
|
|
2018
Q2 | $16K | Buy |
4,245
+1,474
| +53% | +$5.56K | ﹤0.01% | 4078 |
|
|
2018
Q1 | $16K | Sell |
2,771
-1,952
| -41% | -$11.3K | ﹤0.01% | 3893 |
|
|
2017
Q4 | $30K | Buy |
+4,723
| New | +$30K | ﹤0.01% | 3725 |
|
|
2017
Q2 | – | Sell |
-162
| Closed | -$19K | – | 4504 |
|
|
2017
Q1 | $19K | Sell |
162
-31
| -16% | -$3.64K | ﹤0.01% | 3542 |
|
|
2016
Q4 | $36K | Buy |
+193
| New | +$36K | ﹤0.01% | 3357 |
|