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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-14,655
Closed -$16K 14907
2022
Q1
$16K Buy
14,655
+2,473
+20% +$5.02K ﹤0.01% 13311
2021
Q4
$46K Buy
12,182
+5,924
+95% +$25K ﹤0.01% 13301
2021
Q3
$24K Buy
+6,258
New +$30.8K ﹤0.01% 13628
2021
Q2
Sell
-11,630
Closed -$79K 14814
2021
Q1
$79K Buy
11,630
+5,219
+81% +$42.8K ﹤0.01% 12644
2020
Q4
$43K Buy
+6,411
New +$49.7K ﹤0.01% 10627

Citadel Advisors's WEI Position: Q2 2022 in Review

Citadel Advisors sold out of Weidai Ltd. American depositary shares, each representing five (5) Class A ordinary shares (WEI) in Q2 2022, closing a stake of 14,655 shares — an estimated $16K sold.

Citadel Advisors first reported a position in WEI in Q4 2020 and held it in 5 quarters. The position peaked at $79K in Q1 2021. 0 funds tracked by Wall St. Rank hold WEI as of Q2 2022.

  • Citadel Advisors reported no remaining Weidai Ltd. American depositary shares, each representing five (5) Class A ordinary shares position as of Q2 2022 after selling out during the quarter.
  • Citadel Advisors sold 14,655 Weidai Ltd. American depositary shares, each representing five (5) Class A ordinary shares shares in Q2 2022, an estimated $16K.
  • Citadel Advisors first reported a position in Weidai Ltd. American depositary shares, each representing five (5) Class A ordinary shares in Q4 2020 and held it in 5 quarters.
  • Citadel Advisors's Weidai Ltd. American depositary shares, each representing five (5) Class A ordinary shares position peaked at $79K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Weidai Ltd. American depositary shares, each representing five (5) Class A ordinary shares as of Q2 2022.

Based on Citadel Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.