Citadel Advisors’s Atossa Therapeutics ATOS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $72.1K | Buy |
+86,918
| New | +$72.1K | ﹤0.01% | 5367 |
|
2025
Q1 | – | Sell |
-427,820
| Closed | -$404K | – | 5933 |
|
2024
Q4 | $404K | Buy |
427,820
+265,921
| +164% | +$251K | ﹤0.01% | 4218 |
|
2024
Q3 | $246K | Sell |
161,899
-39,599
| -20% | -$60.2K | ﹤0.01% | 4450 |
|
2024
Q2 | $240K | Buy |
201,498
+75,443
| +60% | +$89.8K | ﹤0.01% | 4498 |
|
2024
Q1 | $227K | Buy |
126,055
+116,915
| +1,279% | +$210K | ﹤0.01% | 4679 |
|
2023
Q4 | $8.04K | Sell |
9,140
-36,016
| -80% | -$31.7K | ﹤0.01% | 5567 |
|
2023
Q3 | $33.3K | Buy |
+45,156
| New | +$33.3K | ﹤0.01% | 5205 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 5791 |
|
2023
Q1 | – | Sell |
-71,096
| Closed | -$37.6K | – | 5900 |
|
2022
Q4 | $37.6K | Buy |
71,096
+45,175
| +174% | +$23.9K | ﹤0.01% | 5372 |
|
2022
Q3 | $21K | Sell |
25,921
-217,854
| -89% | -$176K | ﹤0.01% | 5524 |
|
2022
Q2 | $266K | Sell |
243,775
-1,007,208
| -81% | -$1.1M | ﹤0.01% | 4740 |
|
2022
Q1 | $1.56M | Sell |
1,250,983
-801,074
| -39% | -$1M | ﹤0.01% | 3274 |
|
2021
Q4 | $3.28M | Buy |
2,052,057
+1,030,350
| +101% | +$1.65M | ﹤0.01% | 2522 |
|
2021
Q3 | $3.33M | Buy |
+1,021,707
| New | +$3.33M | ﹤0.01% | 2440 |
|
2021
Q2 | – | Sell |
-34,070
| Closed | -$72K | – | 6397 |
|
2021
Q1 | $72K | Sell |
34,070
-9,677
| -22% | -$20.5K | ﹤0.01% | 5993 |
|
2020
Q4 | $42K | Buy |
43,747
+19,225
| +78% | +$18.5K | ﹤0.01% | 4887 |
|
2020
Q3 | $59K | Buy |
+24,522
| New | +$59K | ﹤0.01% | 4360 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 4615 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 4823 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 4608 |
|
2019
Q3 | – | Sell |
-10,298
| Closed | -$26K | – | 4655 |
|
2019
Q2 | $26K | Buy |
+10,298
| New | +$26K | ﹤0.01% | 4467 |
|
2019
Q1 | – | Sell |
-34,430
| Closed | -$35K | – | 4512 |
|
2018
Q4 | $35K | Buy |
+34,430
| New | +$35K | ﹤0.01% | 4155 |
|
2018
Q2 | – | Sell |
-180,227
| Closed | -$80K | – | 4155 |
|
2018
Q1 | $80K | Buy |
+180,227
| New | +$80K | ﹤0.01% | 3666 |
|
2017
Q2 | – | Sell |
-11,464
| Closed | -$9K | – | 3635 |
|
2017
Q1 | $9K | Buy |
+11,464
| New | +$9K | ﹤0.01% | 3593 |
|
2016
Q1 | – | Sell |
-17,087
| Closed | -$5K | – | 3320 |
|
2015
Q4 | $5K | Buy |
+17,087
| New | +$5K | ﹤0.01% | 3826 |
|
2015
Q1 | – | Sell |
-12,733
| Closed | -$18K | – | 3733 |
|
2014
Q4 | $18K | Sell |
12,733
-1,874
| -13% | -$2.65K | ﹤0.01% | 3660 |
|
2014
Q3 | $20K | Buy |
+14,607
| New | +$20K | ﹤0.01% | 3290 |
|