Citadel Advisors’s Altimmune ALT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.03M | Buy |
+523,461
| New | +$2.03M | ﹤0.01% | 2677 |
|
2025
Q1 | – | Sell |
-675,044
| Closed | -$4.87M | – | 5899 |
|
2024
Q4 | $4.87M | Buy |
675,044
+247,457
| +58% | +$1.78M | ﹤0.01% | 1831 |
|
2024
Q3 | $2.63M | Buy |
427,587
+426,566
| +41,779% | +$2.62M | ﹤0.01% | 2269 |
|
2024
Q2 | $6.79K | Sell |
1,021
-75,046
| -99% | -$499K | ﹤0.01% | 5556 |
|
2024
Q1 | $774K | Buy |
+76,067
| New | +$774K | ﹤0.01% | 3457 |
|
2023
Q4 | – | Sell |
-119,404
| Closed | -$310K | – | 5852 |
|
2023
Q3 | $310K | Sell |
119,404
-211,425
| -64% | -$550K | ﹤0.01% | 4227 |
|
2023
Q2 | $1.17M | Sell |
330,829
-1,713,656
| -84% | -$6.05M | ﹤0.01% | 2835 |
|
2023
Q1 | $8.63M | Buy |
2,044,485
+885,024
| +76% | +$3.73M | ﹤0.01% | 1411 |
|
2022
Q4 | $19.1M | Buy |
1,159,461
+1,030,210
| +797% | +$16.9M | ﹤0.01% | 899 |
|
2022
Q3 | $1.65M | Sell |
129,251
-1,018,607
| -89% | -$13M | ﹤0.01% | 2929 |
|
2022
Q2 | $13.4M | Buy |
1,147,858
+23,451
| +2% | +$274K | ﹤0.01% | 1079 |
|
2022
Q1 | $6.85M | Buy |
1,124,407
+86,453
| +8% | +$527K | ﹤0.01% | 1774 |
|
2021
Q4 | $9.51M | Sell |
1,037,954
-51,898
| -5% | -$475K | ﹤0.01% | 1501 |
|
2021
Q3 | $12.3M | Sell |
1,089,852
-201,013
| -16% | -$2.27M | ﹤0.01% | 1250 |
|
2021
Q2 | $12.7M | Buy |
1,290,865
+160,606
| +14% | +$1.58M | ﹤0.01% | 1257 |
|
2021
Q1 | $16M | Buy |
1,130,259
+20,415
| +2% | +$288K | ﹤0.01% | 1083 |
|
2020
Q4 | $12.5M | Buy |
1,109,844
+664,907
| +149% | +$7.5M | ﹤0.01% | 1130 |
|
2020
Q3 | $5.87M | Sell |
444,937
-123,960
| -22% | -$1.64M | ﹤0.01% | 1403 |
|
2020
Q2 | $6.09M | Buy |
+568,897
| New | +$6.09M | ﹤0.01% | 1386 |
|
2020
Q1 | – | Sell |
-24,319
| Closed | -$46K | – | 4808 |
|
2019
Q4 | $46K | Buy |
24,319
+7,295
| +43% | +$13.8K | ﹤0.01% | 4401 |
|
2019
Q3 | $33K | Sell |
17,024
-7,790
| -31% | -$15.1K | ﹤0.01% | 4430 |
|
2019
Q2 | $59K | Buy |
24,814
+11,733
| +90% | +$27.9K | ﹤0.01% | 4326 |
|
2019
Q1 | $38K | Buy |
+13,081
| New | +$38K | ﹤0.01% | 4296 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 4466 |
|
2018
Q3 | – | Sell |
-1,664
| Closed | -$22K | – | 4246 |
|
2018
Q2 | $22K | Buy |
+1,664
| New | +$22K | ﹤0.01% | 4027 |
|
2017
Q2 | – | Sell |
-904
| Closed | -$220K | – | 3608 |
|
2017
Q1 | $220K | Buy |
+904
| New | +$220K | ﹤0.01% | 3115 |
|
2016
Q4 | – | Sell |
-42
| Closed | -$37K | – | 3538 |
|
2016
Q3 | $37K | Sell |
42
-124
| -75% | -$109K | ﹤0.01% | 3326 |
|
2016
Q2 | $121K | Buy |
166
+23
| +16% | +$16.8K | ﹤0.01% | 2924 |
|
2016
Q1 | $81K | Buy |
+143
| New | +$81K | ﹤0.01% | 2924 |
|
2015
Q1 | – | Sell |
-54
| Closed | -$30K | – | 3720 |
|
2014
Q4 | $30K | Sell |
54
-1
| -2% | -$556 | ﹤0.01% | 3514 |
|
2014
Q3 | $30K | Buy |
55
+38
| +224% | +$20.7K | ﹤0.01% | 3235 |
|
2014
Q2 | $7K | Sell |
17
-89
| -84% | -$36.6K | ﹤0.01% | 3375 |
|
2014
Q1 | $58K | Buy |
+106
| New | +$58K | ﹤0.01% | 3237 |
|
2013
Q3 | – | Hold |
0
| – | – | – | 2930 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 2777 |
|