Citadel Advisors’s XWELL XWEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,754
| Closed | -$9.9K | – | 6908 |
|
|
2023
Q4 | $9.9K | Buy |
5,754
+3,883
| +208% | +$6.68K | ﹤0.01% | 5538 |
|
|
2023
Q3 | $4.21K | Buy |
+1,871
| New | +$4.21K | ﹤0.01% | 5541 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6583 |
|
|
2023
Q1 | – | Sell |
-171
| Closed | -$1.24K | – | 6651 |
|
|
2022
Q4 | $1.24K | Buy |
+171
| New | +$1.24K | ﹤0.01% | 5907 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6809 |
|
|
2022
Q2 | – | Sell |
-5,409
| Closed | -$122K | – | 7020 |
|
|
2022
Q1 | $122K | Buy |
5,409
+807
| +18% | +$18.2K | ﹤0.01% | 5540 |
|
|
2021
Q4 | $186K | Sell |
4,602
-1,907
| -29% | -$77.1K | ﹤0.01% | 5527 |
|
|
2021
Q3 | $191K | Sell |
6,509
-5,083
| -44% | -$149K | ﹤0.01% | 5454 |
|
|
2021
Q2 | $357K | Sell |
11,592
-357
| -3% | -$11K | ﹤0.01% | 5042 |
|
|
2021
Q1 | $439K | Buy |
11,949
+2,557
| +27% | +$93.9K | ﹤0.01% | 4685 |
|
|
2020
Q4 | $224K | Buy |
9,392
+6,454
| +220% | +$154K | ﹤0.01% | 4440 |
|
|
2020
Q3 | $116K | Buy |
2,938
+422
| +17% | +$16.7K | ﹤0.01% | 4221 |
|
|
2020
Q2 | $211K | Sell |
2,516
-2,671
| -51% | -$224K | ﹤0.01% | 4045 |
|
|
2020
Q1 | $61K | Buy |
+5,187
| New | +$61K | ﹤0.01% | 4504 |
|
|
2019
Q3 | – | Sell |
-253
| Closed | -$29K | – | 5202 |
|
|
2019
Q2 | $29K | Buy |
+253
| New | +$29K | ﹤0.01% | 4452 |
|
|
2019
Q1 | – | Sell |
-66
| Closed | -$12K | – | 5104 |
|
|
2018
Q4 | $12K | Buy |
+66
| New | +$12K | ﹤0.01% | 4386 |
|
|
2018
Q3 | – | Sell |
-16
| Closed | -$6K | – | 4786 |
|
|
2018
Q2 | $6K | Sell |
16
-26
| -62% | -$9.75K | ﹤0.01% | 4112 |
|
|
2018
Q1 | $37K | Buy |
+42
| New | +$37K | ﹤0.01% | 3789 |
|
|
2017
Q4 | – | Sell |
-33
| Closed | -$55K | – | 4335 |
|
|
2017
Q3 | $55K | Buy |
33
+19
| +136% | +$31.7K | ﹤0.01% | 3400 |
|
|
2017
Q2 | $29K | Buy |
14
+1
| +8% | +$2.07K | ﹤0.01% | 3459 |
|
|
2017
Q1 | $35K | Sell |
13
-14
| -52% | -$37.7K | ﹤0.01% | 3454 |
|
|
2016
Q4 | $68K | Buy |
+27
| New | +$68K | ﹤0.01% | 3281 |
|
|
2016
Q3 | – | Sell |
-9
| Closed | -$21K | – | 4157 |
|
|
2016
Q2 | $21K | Buy |
+9
| New | +$21K | ﹤0.01% | 3180 |
|