Citadel Advisors’s Semantix, Inc. Class A Ordinary Shares STIX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-16,526
Closed -$15.2K 15843
2024
Q1
$15.2K Buy
+16,526
New +$11.8K ﹤0.01% 13199
2023
Q1
Sell
-26,920
Closed -$24.7K 15784
2022
Q4
$24.7K Buy
+26,920
New +$39.3K ﹤0.01% 12956

Other funds holding STIX

Citadel Advisors's STIX Position: Q2 2024 in Review

Citadel Advisors sold out of Semantix, Inc. Class A Ordinary Shares (STIX) in Q2 2024, closing a stake of 16,526 shares — an estimated $15.2K sold.

Citadel Advisors first reported a position in STIX in Q4 2022 and held it in 2 quarters. The position peaked at $24.7K in Q4 2022. 1 fund tracked by Wall St. Rank holds STIX as of Q2 2024.

  • Citadel Advisors reported no remaining Semantix, Inc. Class A Ordinary Shares position as of Q2 2024 after selling out during the quarter.
  • Citadel Advisors sold 16,526 Semantix, Inc. Class A Ordinary Shares shares in Q2 2024, an estimated $15.2K.
  • Citadel Advisors first reported a position in Semantix, Inc. Class A Ordinary Shares in Q4 2022 and held it in 2 quarters.
  • Citadel Advisors's Semantix, Inc. Class A Ordinary Shares position peaked at $24.7K in Q4 2022.
  • 1 fund tracked by Wall St. Rank held Semantix, Inc. Class A Ordinary Shares as of Q2 2024.

Based on Citadel Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.