Citadel Advisors’s Weidai Ltd. American depositary shares, each representing five (5) Class A ordinary shares WEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-14,655
| Closed | -$16K | – | 7522 |
|
|
2022
Q1 | $16K | Buy |
14,655
+2,473
| +20% | +$2.7K | ﹤0.01% | 6174 |
|
|
2021
Q4 | $46K | Buy |
12,182
+5,924
| +95% | +$22.4K | ﹤0.01% | 6183 |
|
|
2021
Q3 | $24K | Buy |
+6,258
| New | +$24K | ﹤0.01% | 6271 |
|
|
2021
Q2 | – | Sell |
-11,630
| Closed | -$79K | – | 7436 |
|
|
2021
Q1 | $79K | Buy |
11,630
+5,219
| +81% | +$35.5K | ﹤0.01% | 5952 |
|
|
2020
Q4 | $43K | Buy |
+6,411
| New | +$43K | ﹤0.01% | 4886 |
|