Citadel Advisors’s Ardelyx ARDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.67M | Sell |
2,211,260
-979,095
| -31% | -$3.84M | ﹤0.01% | 1474 |
|
|
2025
Q1 | $15.7M | Buy |
3,190,355
+699,737
| +28% | +$3.44M | ﹤0.01% | 1014 |
|
|
2024
Q4 | $12.6M | Buy |
2,490,618
+281,685
| +13% | +$1.43M | ﹤0.01% | 1183 |
|
|
2024
Q3 | $15.2M | Buy |
2,208,933
+1,948,301
| +748% | +$13.4M | ﹤0.01% | 1008 |
|
|
2024
Q2 | $1.93M | Sell |
260,632
-190,073
| -42% | -$1.41M | ﹤0.01% | 2474 |
|
|
2024
Q1 | $3.29M | Buy |
450,705
+284,402
| +171% | +$2.08M | ﹤0.01% | 2074 |
|
|
2023
Q4 | $1.03M | Sell |
166,303
-48,887
| -23% | -$303K | ﹤0.01% | 2998 |
|
|
2023
Q3 | $878K | Buy |
215,190
+147,223
| +217% | +$601K | ﹤0.01% | 3171 |
|
|
2023
Q2 | $230K | Sell |
67,967
-182,519
| -73% | -$619K | ﹤0.01% | 4326 |
|
|
2023
Q1 | $1.2M | Buy |
250,486
+241,300
| +2,627% | +$1.16M | ﹤0.01% | 3013 |
|
|
2022
Q4 | $26.2K | Sell |
9,186
-116,345
| -93% | -$332K | ﹤0.01% | 5485 |
|
|
2022
Q3 | $150K | Sell |
125,531
-311,035
| -71% | -$372K | ﹤0.01% | 4963 |
|
|
2022
Q2 | $258K | Buy |
+436,566
| New | +$258K | ﹤0.01% | 4763 |
|
|
2022
Q1 | – | Sell |
-179,343
| Closed | -$197K | – | 6304 |
|
|
2021
Q4 | $197K | Sell |
179,343
-34,010
| -16% | -$37.4K | ﹤0.01% | 5491 |
|
|
2021
Q3 | $282K | Buy |
213,353
+89,580
| +72% | +$118K | ﹤0.01% | 5071 |
|
|
2021
Q2 | $938K | Buy |
123,773
+69,129
| +127% | +$524K | ﹤0.01% | 4089 |
|
|
2021
Q1 | $362K | Sell |
54,644
-19,982
| -27% | -$132K | ﹤0.01% | 4858 |
|
|
2020
Q4 | $483K | Buy |
74,626
+24,584
| +49% | +$159K | ﹤0.01% | 3885 |
|
|
2020
Q3 | $262K | Buy |
+50,042
| New | +$262K | ﹤0.01% | 3928 |
|
|
2020
Q2 | – | Sell |
-198,674
| Closed | -$1.13M | – | 4605 |
|
|
2020
Q1 | $1.13M | Buy |
198,674
+61,617
| +45% | +$350K | ﹤0.01% | 2749 |
|
|
2019
Q4 | $1.03M | Buy |
137,057
+117,217
| +591% | +$879K | ﹤0.01% | 2956 |
|
|
2019
Q3 | $93K | Buy |
19,840
+5,967
| +43% | +$28K | ﹤0.01% | 4270 |
|
|
2019
Q2 | $37K | Buy |
+13,873
| New | +$37K | ﹤0.01% | 4403 |
|
|
2019
Q1 | – | Sell |
-59,210
| Closed | -$106K | – | 4500 |
|
|
2018
Q4 | $106K | Buy |
59,210
+10,830
| +22% | +$19.4K | ﹤0.01% | 3998 |
|
|
2018
Q3 | $211K | Buy |
48,380
+15,637
| +48% | +$68.2K | ﹤0.01% | 3712 |
|
|
2018
Q2 | $121K | Buy |
32,743
+5,076
| +18% | +$18.8K | ﹤0.01% | 3795 |
|
|
2018
Q1 | $140K | Sell |
27,667
-3,435
| -11% | -$17.4K | ﹤0.01% | 3575 |
|
|
2017
Q4 | $205K | Sell |
31,102
-27,424
| -47% | -$181K | ﹤0.01% | 3378 |
|
|
2017
Q3 | $328K | Buy |
58,526
+9,986
| +21% | +$56K | ﹤0.01% | 2940 |
|
|
2017
Q2 | $248K | Buy |
+48,540
| New | +$248K | ﹤0.01% | 3040 |
|
|
2017
Q1 | – | Sell |
-14,620
| Closed | -$208K | – | 3632 |
|
|
2016
Q4 | $208K | Buy |
14,620
+4,301
| +42% | +$61.2K | ﹤0.01% | 3051 |
|
|
2016
Q3 | $134K | Buy |
+10,319
| New | +$134K | ﹤0.01% | 3147 |
|