Citadel Advisors’s ALEXZA PHARMACEUTICALS INC COM STK NEW (DE) ALXA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-21,244
| Closed | -$10K | – | 4313 |
|
2016
Q1 | $10K | Buy |
+21,244
| New | +$10K | ﹤0.01% | 3253 |
|
2015
Q2 | – | Sell |
-21,327
| Closed | -$44K | – | 4366 |
|
2015
Q1 | $44K | Sell |
21,327
-4,288
| -17% | -$8.85K | ﹤0.01% | 3406 |
|
2014
Q4 | $38K | Sell |
25,615
-409
| -2% | -$607 | ﹤0.01% | 3469 |
|
2014
Q3 | $61K | Buy |
26,024
+14,843
| +133% | +$34.8K | ﹤0.01% | 3146 |
|
2014
Q2 | $51K | Sell |
11,181
-2,010
| -15% | -$9.17K | ﹤0.01% | 3122 |
|
2014
Q1 | $58K | Buy |
13,191
+9,939
| +306% | +$43.7K | ﹤0.01% | 3245 |
|
2013
Q4 | $15K | Buy |
+3,252
| New | +$15K | ﹤0.01% | 2961 |
|
2013
Q3 | – | Sell |
-1,691
| Closed | -$7K | – | 3177 |
|
2013
Q2 | $7K | Buy |
+1,691
| New | +$7K | ﹤0.01% | 2718 |
|