ALBO
Citadel Advisors’s Albireo Pharma, Inc. Common Stock ALBO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,169
| Closed | -$46.9K | – | 6986 |
|
|
2022
Q4 | $46.9K | Sell |
2,169
-247,302
| -99% | -$5.34M | ﹤0.01% | 5297 |
|
|
2022
Q3 | $4.83M | Buy |
249,471
+127,950
| +105% | +$2.48M | ﹤0.01% | 1891 |
|
|
2022
Q2 | $2.41M | Buy |
121,521
+23,515
| +24% | +$467K | ﹤0.01% | 2567 |
|
|
2022
Q1 | $2.92M | Buy |
98,006
+69,163
| +240% | +$2.06M | ﹤0.01% | 2597 |
|
|
2021
Q4 | $672K | Buy |
28,843
+10,872
| +60% | +$253K | ﹤0.01% | 4276 |
|
|
2021
Q3 | $561K | Sell |
17,971
-2,964
| -14% | -$92.5K | ﹤0.01% | 4408 |
|
|
2021
Q2 | $736K | Buy |
+20,935
| New | +$736K | ﹤0.01% | 4347 |
|
|
2021
Q1 | – | Sell |
-22,472
| Closed | -$843K | – | 6989 |
|
|
2020
Q4 | $843K | Sell |
22,472
-118,349
| -84% | -$4.44M | ﹤0.01% | 3420 |
|
|
2020
Q3 | $4.7M | Buy |
140,821
+122,926
| +687% | +$4.1M | ﹤0.01% | 1563 |
|
|
2020
Q2 | $474K | Buy |
17,895
+7,105
| +66% | +$188K | ﹤0.01% | 3496 |
|
|
2020
Q1 | $177K | Buy |
+10,790
| New | +$177K | ﹤0.01% | 4133 |
|
|
2016
Q4 | – | Sell |
-47,167
| Closed | -$20K | – | 4253 |
|
|
2016
Q3 | $20K | Sell |
47,167
-26,988
| -36% | -$11.4K | ﹤0.01% | 3427 |
|
|
2016
Q2 | $23K | Buy |
74,155
+62,582
| +541% | +$19.4K | ﹤0.01% | 3165 |
|
|
2016
Q1 | $4K | Sell |
11,573
-49,728
| -81% | -$17.2K | ﹤0.01% | 3275 |
|
|
2015
Q4 | $21K | Buy |
61,301
+57,438
| +1,487% | +$19.7K | ﹤0.01% | 3613 |
|
|
2015
Q3 | $2K | Sell |
3,863
-3,136
| -45% | -$1.62K | ﹤0.01% | 3953 |
|
|
2015
Q2 | $7K | Sell |
6,999
-12,838
| -65% | -$12.8K | ﹤0.01% | 3724 |
|
|
2015
Q1 | $24K | Sell |
19,837
-12,576
| -39% | -$15.2K | ﹤0.01% | 3499 |
|
|
2014
Q4 | $43K | Buy |
32,413
+19,302
| +147% | +$25.6K | ﹤0.01% | 3431 |
|
|
2014
Q3 | $22K | Buy |
+13,111
| New | +$22K | ﹤0.01% | 3270 |
|
|
2014
Q2 | – | Sell |
-9,987
| Closed | -$27K | – | 3823 |
|
|
2014
Q1 | $27K | Buy |
9,987
+3,709
| +59% | +$10K | ﹤0.01% | 3414 |
|
|
2013
Q4 | $14K | Sell |
6,278
-12,276
| -66% | -$27.4K | ﹤0.01% | 2969 |
|
|
2013
Q3 | $58K | Sell |
18,554
-5,551
| -23% | -$17.4K | ﹤0.01% | 2594 |
|
|
2013
Q2 | $101K | Buy |
+24,105
| New | +$101K | ﹤0.01% | 2424 |
|