Citadel Advisors’s Worksport WKSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-55,576
| Closed | -$511K | – | 7029 |
|
|
2024
Q4 | $511K | Buy |
+55,576
| New | +$511K | ﹤0.01% | 3972 |
|
|
2024
Q3 | – | Sell |
-9,935
| Closed | -$77.4K | – | 6802 |
|
|
2024
Q2 | $77.4K | Buy |
9,935
+2,173
| +28% | +$16.9K | ﹤0.01% | 5043 |
|
|
2024
Q1 | $44.6K | Buy |
7,762
+4,307
| +125% | +$24.8K | ﹤0.01% | 5344 |
|
|
2023
Q4 | $51.5K | Buy |
3,455
+1,302
| +60% | +$19.4K | ﹤0.01% | 5106 |
|
|
2023
Q3 | $45.2K | Buy |
2,153
+1,371
| +175% | +$28.8K | ﹤0.01% | 5108 |
|
|
2023
Q2 | $18.8K | Sell |
782
-331
| -30% | -$7.97K | ﹤0.01% | 5267 |
|
|
2023
Q1 | $16.3K | Buy |
1,113
+1,045
| +1,537% | +$15.3K | ﹤0.01% | 5431 |
|
|
2022
Q4 | $684 | Buy |
+68
| New | +$684 | ﹤0.01% | 5938 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6792 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6997 |
|
|
2022
Q1 | – | Sell |
-5,883
| Closed | -$142K | – | 7208 |
|
|
2021
Q4 | $142K | Buy |
+5,883
| New | +$142K | ﹤0.01% | 5701 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 7176 |
|