Citadel Advisors’s Warrantee Inc. American Depositary Shares WRNT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-86,575
Closed -$42.4K 15727
2024
Q1
$42.4K Buy
+86,575
New +$41.9K ﹤0.01% 12333

Citadel Advisors's WRNT Position: Q2 2024 in Review

Citadel Advisors sold out of Warrantee Inc. American Depositary Shares (WRNT) in Q2 2024, closing a stake of 86,575 shares — an estimated $42.4K sold.

Citadel Advisors first reported a position in WRNT in Q1 2024 and held it in 1 quarter. The position peaked at $42.4K in Q1 2024. 0 funds tracked by Wall St. Rank hold WRNT as of Q2 2024.

  • Citadel Advisors reported no remaining Warrantee Inc. American Depositary Shares position as of Q2 2024 after selling out during the quarter.
  • Citadel Advisors sold 86,575 Warrantee Inc. American Depositary Shares shares in Q2 2024, an estimated $42.4K.
  • Citadel Advisors first reported a position in Warrantee Inc. American Depositary Shares in Q1 2024 and held it in 1 quarter.
  • Citadel Advisors's Warrantee Inc. American Depositary Shares position peaked at $42.4K in Q1 2024.
  • 0 funds tracked by Wall St. Rank held Warrantee Inc. American Depositary Shares as of Q2 2024.

Based on Citadel Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.