Citadel Advisors’s Streamex Corp. Common Stock STEX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-7,725
| Closed | -$36.7K | – | 6148 |
|
2023
Q4 | $36.7K | Buy |
+7,725
| New | +$36.7K | ﹤0.01% | 5222 |
|
2023
Q3 | – | Sell |
-2,627
| Closed | -$32.8K | – | 5900 |
|
2023
Q2 | $32.8K | Buy |
+2,627
| New | +$32.8K | ﹤0.01% | 5123 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 5943 |
|
2022
Q4 | – | Sell |
-2,178
| Closed | -$14K | – | 6093 |
|
2022
Q3 | $14K | Buy |
+2,178
| New | +$14K | ﹤0.01% | 5586 |
|
2022
Q2 | – | Sell |
-14,936
| Closed | -$172K | – | 6050 |
|
2022
Q1 | $172K | Buy |
14,936
+4,455
| +43% | +$51.3K | ﹤0.01% | 5384 |
|
2021
Q4 | $234K | Buy |
10,481
+6,290
| +150% | +$140K | ﹤0.01% | 5349 |
|
2021
Q3 | $125K | Buy |
+4,191
| New | +$125K | ﹤0.01% | 5712 |
|
2021
Q2 | – | Sell |
-1,209
| Closed | -$52K | – | 6432 |
|
2021
Q1 | $52K | Sell |
1,209
-535
| -31% | -$23K | ﹤0.01% | 6088 |
|
2020
Q4 | $68K | Buy |
+1,744
| New | +$68K | ﹤0.01% | 4791 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 4698 |
|
2020
Q2 | – | Sell |
-1,799
| Closed | -$75K | – | 4663 |
|
2020
Q1 | $75K | Buy |
+1,799
| New | +$75K | ﹤0.01% | 4449 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 4640 |
|