Citadel Advisors’s AquaBounty Technologies AQB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6084 |
|
|
2023
Q4 | – | Sell |
-633
| Closed | -$3.03K | – | 5870 |
|
|
2023
Q3 | $3.03K | Sell |
633
-11,358
| -95% | -$54.3K | ﹤0.01% | 5580 |
|
|
2023
Q2 | $85.1K | Buy |
11,991
+8,179
| +215% | +$58.1K | ﹤0.01% | 4817 |
|
|
2023
Q1 | $45.3K | Sell |
3,812
-5,808
| -60% | -$69.1K | ﹤0.01% | 5195 |
|
|
2022
Q4 | $147K | Sell |
9,620
-4,781
| -33% | -$73.1K | ﹤0.01% | 4844 |
|
|
2022
Q3 | $225K | Sell |
14,401
-15,025
| -51% | -$235K | ﹤0.01% | 4771 |
|
|
2022
Q2 | $1.01M | Buy |
29,426
+23,685
| +413% | +$810K | ﹤0.01% | 3392 |
|
|
2022
Q1 | $215K | Buy |
5,741
+1,146
| +25% | +$42.9K | ﹤0.01% | 5245 |
|
|
2021
Q4 | $193K | Buy |
4,595
+2,982
| +185% | +$125K | ﹤0.01% | 5503 |
|
|
2021
Q3 | $131K | Sell |
1,613
-442
| -22% | -$35.9K | ﹤0.01% | 5680 |
|
|
2021
Q2 | $220K | Sell |
2,055
-2,320
| -53% | -$248K | ﹤0.01% | 5485 |
|
|
2021
Q1 | $586K | Buy |
4,375
+3,724
| +572% | +$499K | ﹤0.01% | 4438 |
|
|
2020
Q4 | $114K | Buy |
+651
| New | +$114K | ﹤0.01% | 4658 |
|
|
2020
Q3 | – | Sell |
-1,028
| Closed | -$66K | – | 4644 |
|
|
2020
Q2 | $66K | Buy |
+1,028
| New | +$66K | ﹤0.01% | 4313 |
|