Citadel Advisors’s Aceragen, Inc. Common Stock ACGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,960
| Closed | -$17.6K | – | 6868 |
|
|
2022
Q4 | $17.6K | Sell |
2,960
-3,889
| -57% | -$23.1K | ﹤0.01% | 5578 |
|
|
2022
Q3 | $44K | Sell |
6,849
-3,025
| -31% | -$19.4K | ﹤0.01% | 5360 |
|
|
2022
Q2 | $77K | Buy |
9,874
+7,476
| +312% | +$58.3K | ﹤0.01% | 5385 |
|
|
2022
Q1 | $20K | Sell |
2,398
-10,074
| -81% | -$84K | ﹤0.01% | 6138 |
|
|
2021
Q4 | $121K | Buy |
12,472
+9,369
| +302% | +$90.9K | ﹤0.01% | 5797 |
|
|
2021
Q3 | $54K | Sell |
3,103
-6,010
| -66% | -$105K | ﹤0.01% | 6099 |
|
|
2021
Q2 | $186K | Sell |
9,113
-3,746
| -29% | -$76.5K | ﹤0.01% | 5625 |
|
|
2021
Q1 | $284K | Buy |
12,859
+9,735
| +312% | +$215K | ﹤0.01% | 5101 |
|
|
2020
Q4 | $194K | Buy |
3,124
+2,185
| +233% | +$136K | ﹤0.01% | 4515 |
|
|
2020
Q3 | $34K | Buy |
+939
| New | +$34K | ﹤0.01% | 4457 |
|
|
2020
Q2 | – | Sell |
-699
| Closed | -$16K | – | 5466 |
|
|
2020
Q1 | $16K | Buy |
+699
| New | +$16K | ﹤0.01% | 4692 |
|
|
2019
Q1 | – | Sell |
-1,776
| Closed | -$84K | – | 5179 |
|
|
2018
Q4 | $84K | Buy |
+1,776
| New | +$84K | ﹤0.01% | 4044 |
|
|
2018
Q2 | – | Sell |
-777
| Closed | -$194K | – | 4696 |
|
|
2018
Q1 | $194K | Sell |
777
-668
| -46% | -$167K | ﹤0.01% | 3494 |
|
|
2017
Q4 | $414K | Buy |
1,445
+1,275
| +750% | +$365K | ﹤0.01% | 2937 |
|
|
2017
Q3 | $51K | Buy |
+170
| New | +$51K | ﹤0.01% | 3411 |
|
|
2017
Q2 | – | Sell |
-529
| Closed | -$177K | – | 4310 |
|
|
2017
Q1 | $177K | Buy |
+529
| New | +$177K | ﹤0.01% | 3224 |
|
|
2016
Q4 | – | Sell |
-339
| Closed | -$118K | – | 4239 |
|
|
2016
Q3 | $118K | Buy |
339
+160
| +89% | +$55.7K | ﹤0.01% | 3169 |
|
|
2016
Q2 | $37K | Buy |
+179
| New | +$37K | ﹤0.01% | 3098 |
|
|
2016
Q1 | – | Sell |
-1,056
| Closed | -$443K | – | 4114 |
|
|
2015
Q4 | $443K | Buy |
1,056
+1,038
| +5,767% | +$435K | ﹤0.01% | 2464 |
|
|
2015
Q3 | $8K | Sell |
18
-344
| -95% | -$153K | ﹤0.01% | 3909 |
|
|
2015
Q2 | $182K | Buy |
362
+163
| +82% | +$82K | ﹤0.01% | 3078 |
|
|
2015
Q1 | $100K | Buy |
199
+11
| +6% | +$5.53K | ﹤0.01% | 3260 |
|
|
2014
Q4 | $113K | Buy |
188
+99
| +111% | +$59.5K | ﹤0.01% | 3253 |
|
|
2014
Q3 | $28K | Sell |
89
-16
| -15% | -$5.03K | ﹤0.01% | 3245 |
|
|
2014
Q2 | $41K | Sell |
105
-1,110
| -91% | -$433K | ﹤0.01% | 3157 |
|
|
2014
Q1 | $673K | Buy |
+1,215
| New | +$673K | ﹤0.01% | 2135 |
|