Citadel Advisors’s Takung Art Co., Ltd. TKAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-23,697
Closed -$8.29K 15484
2023
Q2
$8.29K Sell
23,697
-56,812
-71% -$29.4K ﹤0.01% 13330
2023
Q1
$50.7K Buy
80,509
+4,741
+6% +$3.68K ﹤0.01% 12120
2022
Q4
$41.7K Sell
75,768
-25,161
-25% -$19.1K ﹤0.01% 12362
2022
Q3
$105K Buy
100,929
+23,134
+30% +$36.8K ﹤0.01% 11048
2022
Q2
$129K Buy
77,795
+33,121
+74% +$74.6K ﹤0.01% 11146
2022
Q1
$101K Buy
+44,674
New +$119K ﹤0.01% 12279
2021
Q2
Sell
-9,859
Closed -$335K 14685
2021
Q1
$335K Buy
+9,859
New +$86.4K ﹤0.01% 10581
2020
Q1
Sell
-15,057
Closed -$8K 10374
2019
Q4
$8K Sell
15,057
-24,119
-62% -$12.4K ﹤0.01% 9013
2019
Q3
$21K Buy
39,176
+20,264
+107% +$10.7K ﹤0.01% 8928
2019
Q2
$13K Sell
18,912
-25,735
-58% -$19K ﹤0.01% 9007
2019
Q1
$36K Buy
44,647
+13,133
+42% +$9.03K ﹤0.01% 8946
2018
Q4
$21K Buy
31,514
+15,024
+91% +$11.1K ﹤0.01% 8741
2018
Q3
$14K Buy
+16,490
New +$18.3K ﹤0.01% 9078

Citadel Advisors's TKAT Position: Q3 2023 in Review

Citadel Advisors sold out of Takung Art Co., Ltd. (TKAT) in Q3 2023, closing a stake of 23,697 shares — an estimated $8.29K sold.

Citadel Advisors first reported a position in TKAT in Q3 2018 and held it in 13 quarters. The position peaked at $335K in Q1 2021. 0 funds tracked by Wall St. Rank hold TKAT as of Q3 2023.

  • Citadel Advisors reported no remaining Takung Art Co., Ltd. position as of Q3 2023 after selling out during the quarter.
  • Citadel Advisors sold 23,697 Takung Art Co., Ltd. shares in Q3 2023, an estimated $8.29K.
  • Citadel Advisors first reported a position in Takung Art Co., Ltd. in Q3 2018 and held it in 13 quarters.
  • Citadel Advisors's Takung Art Co., Ltd. position peaked at $335K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Takung Art Co., Ltd. as of Q3 2023.

Based on Citadel Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.