Citadel Advisors’s Alector ALEC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $773K | Buy |
551,820
+546,382
| +10,047% | +$765K | ﹤0.01% | 3589 |
|
2025
Q1 | $6.69K | Sell |
5,438
-419,533
| -99% | -$516K | ﹤0.01% | 5718 |
|
2024
Q4 | $803K | Buy |
424,971
+229,187
| +117% | +$433K | ﹤0.01% | 3480 |
|
2024
Q3 | $912K | Buy |
+195,784
| New | +$912K | ﹤0.01% | 3197 |
|
2024
Q2 | – | Sell |
-31,169
| Closed | -$188K | – | 5850 |
|
2024
Q1 | $188K | Buy |
+31,169
| New | +$188K | ﹤0.01% | 4820 |
|
2023
Q4 | – | Sell |
-7,960
| Closed | -$51.6K | – | 5848 |
|
2023
Q3 | $51.6K | Sell |
7,960
-213,191
| -96% | -$1.38M | ﹤0.01% | 5074 |
|
2023
Q2 | $1.33M | Buy |
+221,151
| New | +$1.33M | ﹤0.01% | 2743 |
|
2023
Q1 | – | Sell |
-490,838
| Closed | -$4.53M | – | 5878 |
|
2022
Q4 | $4.53M | Buy |
490,838
+405,014
| +472% | +$3.74M | ﹤0.01% | 1871 |
|
2022
Q3 | $812K | Sell |
85,824
-36,053
| -30% | -$341K | ﹤0.01% | 3619 |
|
2022
Q2 | $1.24M | Buy |
121,877
+16,934
| +16% | +$172K | ﹤0.01% | 3176 |
|
2022
Q1 | $1.5M | Buy |
104,943
+74,002
| +239% | +$1.05M | ﹤0.01% | 3321 |
|
2021
Q4 | $639K | Sell |
30,941
-143,229
| -82% | -$2.96M | ﹤0.01% | 4322 |
|
2021
Q3 | $3.98M | Sell |
174,170
-120,727
| -41% | -$2.76M | ﹤0.01% | 2251 |
|
2021
Q2 | $6.14M | Buy |
294,897
+253,608
| +614% | +$5.28M | ﹤0.01% | 1922 |
|
2021
Q1 | $832K | Sell |
41,289
-163,372
| -80% | -$3.29M | ﹤0.01% | 4100 |
|
2020
Q4 | $3.1M | Sell |
204,661
-89,003
| -30% | -$1.35M | ﹤0.01% | 2174 |
|
2020
Q3 | $3.09M | Buy |
293,664
+245,376
| +508% | +$2.59M | ﹤0.01% | 1897 |
|
2020
Q2 | $1.18M | Buy |
48,288
+6,515
| +16% | +$159K | ﹤0.01% | 2708 |
|
2020
Q1 | $1.01M | Buy |
+41,773
| New | +$1.01M | ﹤0.01% | 2862 |
|
2019
Q3 | – | Sell |
-41,980
| Closed | -$798K | – | 4634 |
|
2019
Q2 | $798K | Buy |
+41,980
| New | +$798K | ﹤0.01% | 3165 |
|