Citadel Advisors’s BioCardia, Inc. Warrant BCDAW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-58,644
| Closed | -$745 | – | 7016 |
|
2024
Q2 | $745 | Buy |
58,644
+14,771
| +34% | +$188 | ﹤0.01% | 5727 |
|
2024
Q1 | $667 | Sell |
43,873
-2,060
| -4% | -$31 | ﹤0.01% | 5943 |
|
2023
Q4 | $574 | Sell |
45,933
-797
| -2% | -$10 | ﹤0.01% | 5753 |
|
2023
Q3 | $8.73K | Buy |
46,730
+10,658
| +30% | +$1.99K | ﹤0.01% | 5451 |
|
2023
Q2 | $27K | Buy |
36,072
+5,115
| +17% | +$3.83K | ﹤0.01% | 5176 |
|
2023
Q1 | $30.3K | Buy |
30,957
+10,412
| +51% | +$10.2K | ﹤0.01% | 5307 |
|
2022
Q4 | $16.6K | Buy |
+20,545
| New | +$16.6K | ﹤0.01% | 5583 |
|