AST
Citadel Advisors’s Asterias Biotherapeutics Inc. Series A AST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-35,597
| Closed | -$22K | – | 5432 |
|
|
2018
Q4 | $22K | Sell |
35,597
-33,120
| -48% | -$20.5K | ﹤0.01% | 4253 |
|
|
2018
Q3 | $89K | Buy |
68,717
+34,174
| +99% | +$44.3K | ﹤0.01% | 3925 |
|
|
2018
Q2 | $47K | Buy |
+34,543
| New | +$47K | ﹤0.01% | 3916 |
|
|
2018
Q1 | – | Sell |
-32,307
| Closed | -$73K | – | 4777 |
|
|
2017
Q4 | $73K | Buy |
+32,307
| New | +$73K | ﹤0.01% | 3564 |
|
|
2017
Q3 | – | Sell |
-17,251
| Closed | -$61K | – | 4505 |
|
|
2017
Q2 | $61K | Buy |
+17,251
| New | +$61K | ﹤0.01% | 3372 |
|
|
2015
Q3 | – | Sell |
-21,100
| Closed | -$97K | – | 4639 |
|
|
2015
Q2 | $97K | Buy |
+21,100
| New | +$97K | ﹤0.01% | 3275 |
|