Citadel Advisors’s USD PARTNERS LP USDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-38,585
| Closed | -$23.2K | – | 6939 |
|
|
2023
Q3 | $23.2K | Buy |
+38,585
| New | +$23.2K | ﹤0.01% | 5282 |
|
|
2022
Q2 | – | Sell |
-12,139
| Closed | -$73K | – | 7212 |
|
|
2022
Q1 | $73K | Buy |
+12,139
| New | +$73K | ﹤0.01% | 5784 |
|
|
2021
Q4 | – | Sell |
-17,336
| Closed | -$108K | – | 7443 |
|
|
2021
Q3 | $108K | Buy |
+17,336
| New | +$108K | ﹤0.01% | 5825 |
|
|
2021
Q2 | – | Sell |
-19,673
| Closed | -$115K | – | 7302 |
|
|
2021
Q1 | $115K | Sell |
19,673
-2,409
| -11% | -$14.1K | ﹤0.01% | 5775 |
|
|
2020
Q4 | $75K | Buy |
22,082
+8,407
| +61% | +$28.6K | ﹤0.01% | 4764 |
|
|
2020
Q3 | $43K | Buy |
+13,675
| New | +$43K | ﹤0.01% | 4421 |
|
|
2019
Q2 | – | Sell |
-10,653
| Closed | -$115K | – | 5225 |
|
|
2019
Q1 | $115K | Buy |
+10,653
| New | +$115K | ﹤0.01% | 4070 |
|