XOSWW
Citadel Advisors’s Xos, Inc. Warrants XOSWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $245 | Sell |
25,813
-130
| -0.5% | -$1 | ﹤0.01% | 5749 |
|
|
2025
Q1 | $436 | Sell |
25,943
-1,147
| -4% | -$19 | ﹤0.01% | 5822 |
|
|
2024
Q4 | $141 | Sell |
27,090
-4,743
| -15% | -$25 | ﹤0.01% | 5887 |
|
|
2024
Q3 | $923 | Buy |
31,833
+15,417
| +94% | +$447 | ﹤0.01% | 5627 |
|
|
2024
Q2 | $363 | Sell |
16,416
-4,450
| -21% | -$98 | ﹤0.01% | 5765 |
|
|
2024
Q1 | $626 | Buy |
+20,866
| New | +$626 | ﹤0.01% | 5955 |
|
|
2023
Q4 | – | Sell |
-32,416
| Closed | -$908 | – | 6776 |
|
|
2023
Q3 | $908 | Sell |
32,416
-2,722
| -8% | -$76 | ﹤0.01% | 5703 |
|
|
2023
Q2 | $1.07K | Buy |
35,138
+1,063
| +3% | +$32 | ﹤0.01% | 5617 |
|
|
2023
Q1 | $1.36K | Buy |
+34,075
| New | +$1.36K | ﹤0.01% | 5742 |
|
|
2022
Q2 | – | Sell |
-115,000
| Closed | -$49K | – | 7011 |
|
|
2022
Q1 | $49K | Sell |
115,000
-181,326
| -61% | -$77.3K | ﹤0.01% | 5911 |
|
|
2021
Q4 | $118K | Buy |
296,326
+496
| +0.2% | +$198 | ﹤0.01% | 5810 |
|
|
2021
Q3 | $314K | Buy |
295,830
+832
| +0.3% | +$883 | ﹤0.01% | 4984 |
|
|
2021
Q2 | $546K | Sell |
294,998
-142
| -0% | -$263 | ﹤0.01% | 4639 |
|
|
2021
Q1 | $549K | Buy |
295,140
+142
| +0% | +$264 | ﹤0.01% | 4496 |
|
|
2020
Q4 | $440K | Buy |
+294,998
| New | +$440K | ﹤0.01% | 3956 |
|