Citadel Advisors’s USBC, Inc. USBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,010
| Closed | -$34.5K | – | 6407 |
|
|
2024
Q3 | $34.5K | Buy |
3,010
+2,168
| +257% | +$24.8K | ﹤0.01% | 5214 |
|
|
2024
Q2 | $13.8K | Buy |
842
+469
| +126% | +$7.69K | ﹤0.01% | 5472 |
|
|
2024
Q1 | $9.41K | Sell |
373
-3,402
| -90% | -$85.8K | ﹤0.01% | 5685 |
|
|
2023
Q4 | $76.9K | Buy |
+3,775
| New | +$76.9K | ﹤0.01% | 4966 |
|
|
2023
Q3 | – | Sell |
-1,423
| Closed | -$57.5K | – | 6209 |
|
|
2023
Q2 | $57.5K | Sell |
1,423
-1,166
| -45% | -$47.1K | ﹤0.01% | 4950 |
|
|
2023
Q1 | $92.2K | Buy |
+2,589
| New | +$92.2K | ﹤0.01% | 4935 |
|