Citadel Advisors’s Adagene ADAG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-12,995
| Closed | -$36.6K | – | 5827 |
|
2024
Q1 | $36.6K | Buy |
+12,995
| New | +$36.6K | ﹤0.01% | 5395 |
|
2023
Q2 | – | Sell |
-12,805
| Closed | -$18.1K | – | 5742 |
|
2023
Q1 | $18.1K | Buy |
+12,805
| New | +$18.1K | ﹤0.01% | 5412 |
|
2022
Q1 | – | Sell |
-16,753
| Closed | -$134K | – | 6266 |
|
2021
Q4 | $134K | Buy |
+16,753
| New | +$134K | ﹤0.01% | 5739 |
|
2021
Q2 | – | Sell |
-22,371
| Closed | -$402K | – | 6350 |
|
2021
Q1 | $402K | Buy |
+22,371
| New | +$402K | ﹤0.01% | 4758 |
|