Citadel Advisors’s Achaogen, Inc. AKAO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-40,659
| Closed | -$18K | – | 5411 |
|
|
2019
Q1 | $18K | Sell |
40,659
-1,039
| -2% | -$460 | ﹤0.01% | 4413 |
|
|
2018
Q4 | $51K | Sell |
41,698
-46,845
| -53% | -$57.3K | ﹤0.01% | 4105 |
|
|
2018
Q3 | $354K | Sell |
88,543
-63,771
| -42% | -$255K | ﹤0.01% | 3398 |
|
|
2018
Q2 | $1.32M | Buy |
+152,314
| New | +$1.32M | ﹤0.01% | 2442 |
|
|
2018
Q1 | – | Sell |
-32,005
| Closed | -$344K | – | 4652 |
|
|
2017
Q4 | $344K | Sell |
32,005
-704,084
| -96% | -$7.57M | ﹤0.01% | 3059 |
|
|
2017
Q3 | $11.7M | Sell |
736,089
-130,494
| -15% | -$2.08M | 0.01% | 867 |
|
|
2017
Q2 | $18.8M | Buy |
866,583
+584,182
| +207% | +$12.7M | 0.02% | 616 |
|
|
2017
Q1 | $7.13M | Buy |
282,401
+229,016
| +429% | +$5.78M | 0.01% | 1035 |
|
|
2016
Q4 | $695K | Buy |
+53,385
| New | +$695K | ﹤0.01% | 2237 |
|
|
2015
Q2 | – | Sell |
-3,664
| Closed | -$36K | – | 4307 |
|
|
2015
Q1 | $36K | Buy |
+3,664
| New | +$36K | ﹤0.01% | 3447 |
|