Citadel Advisors’s Agile Therapeutics AGRX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-38
Closed -$16K 14620
2022
Q1
$16K Sell
38
-34
-47% -$21.7K ﹤0.01% 13308
2021
Q4
$71K Sell
72
-75
-51% -$106K ﹤0.01% 13021
2021
Q3
$282K Sell
147
-34
-19% -$77K ﹤0.01% 11186
2021
Q2
$481K Buy
181
+75
+71% +$247K ﹤0.01% 10142
2021
Q1
$442K Buy
106
+66
+165% +$357K ﹤0.01% 9958
2020
Q4
$230K Sell
40
-5
-11% -$29.4K ﹤0.01% 9530
2020
Q3
$275K Sell
45
-21
-32% -$120K ﹤0.01% 8276
2020
Q2
$366K Buy
66
+29
+78% +$151K ﹤0.01% 7595
2020
Q1
$137K Buy
+37
New +$212K ﹤0.01% 8373

Other funds holding AGRX

Citadel Advisors's AGRX Position: Q1 2024 in Review

Citadel Advisors sold out of Agile Therapeutics (AGRX) in Q1 2024, closing a stake of 19,247 shares — an estimated $37.5K sold.

Citadel Advisors first reported a position in AGRX in Q4 2015 and held it in 13 quarters. The position peaked at $408K in Q1 2021. 1 fund tracked by Wall St. Rank holds AGRX as of Q1 2024.

  • Citadel Advisors reported no remaining Agile Therapeutics position as of Q1 2024 after selling out during the quarter.
  • Citadel Advisors sold 19,247 Agile Therapeutics shares in Q1 2024, an estimated $37.5K.
  • Citadel Advisors first reported a position in Agile Therapeutics in Q4 2015 and held it in 13 quarters.
  • Citadel Advisors's Agile Therapeutics position peaked at $408K in Q1 2021.
  • 1 fund tracked by Wall St. Rank held Agile Therapeutics as of Q1 2024.

Based on Citadel Advisors's 13F filing for Q1 2024, filed 15 May 2024.