Citadel Advisors’s Applied Genetic Technologies Corporation AGTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-423,709
| Closed | -$115K | – | 7182 |
|
|
2022
Q3 | $115K | Buy |
+423,709
| New | +$115K | ﹤0.01% | 5060 |
|
|
2022
Q2 | – | Sell |
-50,041
| Closed | -$53K | – | 7382 |
|
|
2022
Q1 | $53K | Sell |
50,041
-3,575
| -7% | -$3.79K | ﹤0.01% | 5887 |
|
|
2021
Q4 | $102K | Sell |
53,616
-50,554
| -49% | -$96.2K | ﹤0.01% | 5896 |
|
|
2021
Q3 | $313K | Sell |
104,170
-19,491
| -16% | -$58.6K | ﹤0.01% | 4990 |
|
|
2021
Q2 | $484K | Buy |
123,661
+34,538
| +39% | +$135K | ﹤0.01% | 4745 |
|
|
2021
Q1 | $452K | Buy |
+89,123
| New | +$452K | ﹤0.01% | 4661 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5799 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5487 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5506 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5484 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5297 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5288 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5261 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5198 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5089 |
|
|
2018
Q1 | – | Sell |
-16,533
| Closed | -$60K | – | 4549 |
|
|
2017
Q4 | $60K | Sell |
16,533
-24,737
| -60% | -$89.8K | ﹤0.01% | 3596 |
|
|
2017
Q3 | $163K | Buy |
+41,270
| New | +$163K | ﹤0.01% | 3256 |
|
|
2017
Q2 | – | Sell |
-21,426
| Closed | -$148K | – | 4331 |
|
|
2017
Q1 | $148K | Sell |
21,426
-22,590
| -51% | -$156K | ﹤0.01% | 3263 |
|
|
2016
Q4 | $412K | Buy |
44,016
+12,548
| +40% | +$117K | ﹤0.01% | 2612 |
|
|
2016
Q3 | $308K | Sell |
31,468
-35,983
| -53% | -$352K | ﹤0.01% | 2785 |
|
|
2016
Q2 | $953K | Sell |
67,451
-14,206
| -17% | -$201K | ﹤0.01% | 1851 |
|
|
2016
Q1 | $1.14M | Buy |
81,657
+38,554
| +89% | +$539K | ﹤0.01% | 1761 |
|
|
2015
Q4 | $879K | Buy |
+43,103
| New | +$879K | ﹤0.01% | 2055 |
|
|
2015
Q2 | – | Sell |
-17,762
| Closed | -$354K | – | 4232 |
|
|
2015
Q1 | $354K | Buy |
+17,762
| New | +$354K | ﹤0.01% | 2850 |
|