Citadel Advisors’s ADMA Biologics ADMA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-241,209
| Closed | -$4.79M | – | 5768 |
|
2025
Q1 | $4.79M | Buy |
241,209
+82,775
| +52% | +$1.64M | ﹤0.01% | 1798 |
|
2024
Q4 | $2.72M | Buy |
+158,434
| New | +$2.72M | ﹤0.01% | 2294 |
|
2024
Q3 | – | Sell |
-30,351
| Closed | -$339K | – | 5723 |
|
2024
Q2 | $339K | Sell |
30,351
-264,338
| -90% | -$2.96M | ﹤0.01% | 4195 |
|
2024
Q1 | $1.94M | Buy |
294,689
+59,931
| +26% | +$396K | ﹤0.01% | 2517 |
|
2023
Q4 | $1.06M | Sell |
234,758
-632,585
| -73% | -$2.86M | ﹤0.01% | 2968 |
|
2023
Q3 | $3.11M | Buy |
867,343
+812,084
| +1,470% | +$2.91M | ﹤0.01% | 1996 |
|
2023
Q2 | $204K | Sell |
55,259
-187,437
| -77% | -$692K | ﹤0.01% | 4446 |
|
2023
Q1 | $803K | Buy |
242,696
+90,076
| +59% | +$298K | ﹤0.01% | 3401 |
|
2022
Q4 | $592K | Sell |
152,620
-210,137
| -58% | -$815K | ﹤0.01% | 3699 |
|
2022
Q3 | $882K | Buy |
362,757
+201,530
| +125% | +$490K | ﹤0.01% | 3530 |
|
2022
Q2 | $319K | Sell |
161,227
-76,419
| -32% | -$151K | ﹤0.01% | 4575 |
|
2022
Q1 | $435K | Sell |
237,646
-380,603
| -62% | -$697K | ﹤0.01% | 4581 |
|
2021
Q4 | $872K | Buy |
618,249
+461,861
| +295% | +$651K | ﹤0.01% | 3988 |
|
2021
Q3 | $177K | Buy |
156,388
+28,373
| +22% | +$32.1K | ﹤0.01% | 5505 |
|
2021
Q2 | $205K | Sell |
128,015
-92,447
| -42% | -$148K | ﹤0.01% | 5553 |
|
2021
Q1 | $388K | Buy |
220,462
+69,683
| +46% | +$123K | ﹤0.01% | 4799 |
|
2020
Q4 | $294K | Buy |
+150,779
| New | +$294K | ﹤0.01% | 4251 |
|
2020
Q3 | – | Sell |
-145,067
| Closed | -$425K | – | 4619 |
|
2020
Q2 | $425K | Buy |
145,067
+106,588
| +277% | +$312K | ﹤0.01% | 3568 |
|
2020
Q1 | $111K | Sell |
38,479
-3,428
| -8% | -$9.89K | ﹤0.01% | 4319 |
|
2019
Q4 | $168K | Sell |
41,907
-6,904
| -14% | -$27.7K | ﹤0.01% | 4175 |
|
2019
Q3 | $217K | Buy |
48,811
+26,624
| +120% | +$118K | ﹤0.01% | 4090 |
|
2019
Q2 | $86K | Buy |
+22,187
| New | +$86K | ﹤0.01% | 4280 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 4482 |
|
2018
Q2 | – | Sell |
-12,890
| Closed | -$59K | – | 4124 |
|
2018
Q1 | $59K | Buy |
+12,890
| New | +$59K | ﹤0.01% | 3721 |
|