Citadel Advisors’s Virgin Orbit Holdings, Inc. Common Stock VORB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,500
| Closed | -$300 | – | 6847 |
|
|
2023
Q1 | $300 | Buy |
+1,500
| New | +$300 | ﹤0.01% | 5817 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7016 |
|
|
2022
Q3 | – | Sell |
-87,879
| Closed | -$337K | – | 7065 |
|
|
2022
Q2 | $337K | Sell |
87,879
-62,289
| -41% | -$239K | ﹤0.01% | 4528 |
|
|
2022
Q1 | $1.1M | Buy |
+150,168
| New | +$1.1M | ﹤0.01% | 3642 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 7500 |
|