Citadel Advisors’s Bellicum Pharmaceuticals, Inc. BLCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,386
| Closed | -$13K | – | 7045 |
|
|
2022
Q2 | $13K | Buy |
+11,386
| New | +$13K | ﹤0.01% | 5787 |
|
|
2021
Q4 | – | Sell |
-33,252
| Closed | -$97K | – | 7488 |
|
|
2021
Q3 | $97K | Sell |
33,252
-365
| -1% | -$1.07K | ﹤0.01% | 5900 |
|
|
2021
Q2 | $111K | Sell |
33,617
-20,430
| -38% | -$67.5K | ﹤0.01% | 5921 |
|
|
2021
Q1 | $203K | Buy |
54,047
+27,077
| +100% | +$102K | ﹤0.01% | 5402 |
|
|
2020
Q4 | $95K | Buy |
+26,970
| New | +$95K | ﹤0.01% | 4706 |
|
|
2020
Q1 | – | Sell |
-1,162
| Closed | -$15K | – | 5467 |
|
|
2019
Q4 | $15K | Buy |
+1,162
| New | +$15K | ﹤0.01% | 4542 |
|
|
2019
Q3 | – | Sell |
-11,685
| Closed | -$199K | – | 5272 |
|
|
2019
Q2 | $199K | Buy |
11,685
+5,694
| +95% | +$97K | ﹤0.01% | 4133 |
|
|
2019
Q1 | $201K | Buy |
5,991
+1,034
| +21% | +$34.7K | ﹤0.01% | 3959 |
|
|
2018
Q4 | $145K | Sell |
4,957
-1,800
| -27% | -$52.7K | ﹤0.01% | 3934 |
|
|
2018
Q3 | $416K | Sell |
6,757
-10,473
| -61% | -$645K | ﹤0.01% | 3277 |
|
|
2018
Q2 | $1.27M | Sell |
17,230
-942
| -5% | -$69.5K | ﹤0.01% | 2470 |
|
|
2018
Q1 | $1.19M | Buy |
18,172
+8,528
| +88% | +$559K | ﹤0.01% | 2323 |
|
|
2017
Q4 | $811K | Sell |
9,644
-10,960
| -53% | -$922K | ﹤0.01% | 2518 |
|
|
2017
Q3 | $2.38M | Buy |
20,604
+14,105
| +217% | +$1.63M | ﹤0.01% | 1746 |
|
|
2017
Q2 | $759K | Buy |
6,499
+2,956
| +83% | +$345K | ﹤0.01% | 2346 |
|
|
2017
Q1 | $438K | Buy |
+3,543
| New | +$438K | ﹤0.01% | 2680 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4246 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4220 |
|
|
2016
Q2 | – | Sell |
-1,589
| Closed | -$149K | – | 4047 |
|
|
2016
Q1 | $149K | Sell |
1,589
-1,053
| -40% | -$98.7K | ﹤0.01% | 2790 |
|
|
2015
Q4 | $536K | Sell |
2,642
-59,381
| -96% | -$12M | ﹤0.01% | 2353 |
|
|
2015
Q3 | $9.01M | Buy |
62,023
+17,074
| +38% | +$2.48M | 0.01% | 944 |
|
|
2015
Q2 | $9.56M | Buy |
44,949
+21,424
| +91% | +$4.56M | 0.01% | 990 |
|
|
2015
Q1 | $5.45M | Sell |
23,525
-10,328
| -31% | -$2.39M | 0.01% | 1227 |
|
|
2014
Q4 | $7.8M | Buy |
+33,853
| New | +$7.8M | 0.01% | 1016 |
|