Citadel Advisors’s Apollo Endosurgery, Inc. APEN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-700
Closed -$6.98K 16001
2022
Q4
$6.98K Sell
700
-14,400
-95% -$107K ﹤0.01% 13865
2022
Q3
$83K Buy
+15,100
New +$83.7K ﹤0.01% 11253
2021
Q4
Sell
-10,400
Closed -$94K 15175
2021
Q3
$94K Sell
10,400
-2,200
-17% -$18.9K ﹤0.01% 12947
2021
Q2
$102K Buy
12,600
+200
+2% +$1.37K ﹤0.01% 12911
2021
Q1
$68K Buy
+12,400
New +$61.3K ﹤0.01% 12756

Citadel Advisors's APEN Position: Q2 2023 in Review

Citadel Advisors sold out of Apollo Endosurgery, Inc. (APEN) in Q2 2023, closing a stake of 13,615 shares — an estimated $135K sold.

Citadel Advisors first reported a position in APEN in Q3 2015 and held it in 13 quarters. The position peaked at $619K in Q4 2021. 0 funds tracked by Wall St. Rank hold APEN as of Q2 2023.

  • Citadel Advisors reported no remaining Apollo Endosurgery, Inc. position as of Q2 2023 after selling out during the quarter.
  • Citadel Advisors sold 13,615 Apollo Endosurgery, Inc. shares in Q2 2023, an estimated $135K.
  • Citadel Advisors first reported a position in Apollo Endosurgery, Inc. in Q3 2015 and held it in 13 quarters.
  • Citadel Advisors's Apollo Endosurgery, Inc. position peaked at $619K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Apollo Endosurgery, Inc. as of Q2 2023.

Based on Citadel Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.