Citadel Advisors’s BioLife Solutions BLFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.05M | Buy |
420,237
+297,435
| +242% | +$6.41M | ﹤0.01% | 1438 |
|
|
2025
Q1 | $2.8M | Sell |
122,802
-166,784
| -58% | -$3.81M | ﹤0.01% | 2272 |
|
|
2024
Q4 | $7.52M | Buy |
289,586
+24,089
| +9% | +$625K | ﹤0.01% | 1494 |
|
|
2024
Q3 | $6.65M | Buy |
265,497
+167,686
| +171% | +$4.2M | ﹤0.01% | 1543 |
|
|
2024
Q2 | $2.1M | Sell |
97,811
-464,235
| -83% | -$9.95M | ﹤0.01% | 2389 |
|
|
2024
Q1 | $10.4M | Buy |
562,046
+6,085
| +1% | +$113K | ﹤0.01% | 1272 |
|
|
2023
Q4 | $9.03M | Sell |
555,961
-53,002
| -9% | -$861K | ﹤0.01% | 1285 |
|
|
2023
Q3 | $8.41M | Buy |
608,963
+608,788
| +347,879% | +$8.41M | ﹤0.01% | 1269 |
|
|
2023
Q2 | $3.87K | Sell |
175
-31,339
| -99% | -$693K | ﹤0.01% | 5484 |
|
|
2023
Q1 | $685K | Sell |
31,514
-20,047
| -39% | -$436K | ﹤0.01% | 3556 |
|
|
2022
Q4 | $938K | Buy |
51,561
+30,968
| +150% | +$564K | ﹤0.01% | 3272 |
|
|
2022
Q3 | $468K | Sell |
20,593
-43,252
| -68% | -$983K | ﹤0.01% | 4144 |
|
|
2022
Q2 | $881K | Sell |
63,845
-69,967
| -52% | -$965K | ﹤0.01% | 3543 |
|
|
2022
Q1 | $3.04M | Buy |
133,812
+24,701
| +23% | +$561K | ﹤0.01% | 2539 |
|
|
2021
Q4 | $4.07M | Buy |
109,111
+62,364
| +133% | +$2.32M | ﹤0.01% | 2305 |
|
|
2021
Q3 | $1.98M | Buy |
+46,747
| New | +$1.98M | ﹤0.01% | 3018 |
|
|
2021
Q2 | – | Sell |
-61,014
| Closed | -$2.2M | – | 6425 |
|
|
2021
Q1 | $2.2M | Buy |
61,014
+22,324
| +58% | +$804K | ﹤0.01% | 3053 |
|
|
2020
Q4 | $1.54M | Buy |
+38,690
| New | +$1.54M | ﹤0.01% | 2842 |
|
|
2020
Q3 | – | Sell |
-25,122
| Closed | -$411K | – | 4682 |
|
|
2020
Q2 | $411K | Buy |
25,122
+12,495
| +99% | +$204K | ﹤0.01% | 3592 |
|
|
2020
Q1 | $120K | Buy |
+12,627
| New | +$120K | ﹤0.01% | 4285 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4626 |
|
|
2019
Q3 | – | Sell |
-41,824
| Closed | -$709K | – | 4670 |
|
|
2019
Q2 | $709K | Buy |
+41,824
| New | +$709K | ﹤0.01% | 3251 |
|
|
2018
Q3 | – | Sell |
-16,989
| Closed | -$194K | – | 4290 |
|
|
2018
Q2 | $194K | Buy |
16,989
+5,946
| +54% | +$67.9K | ﹤0.01% | 3690 |
|
|
2018
Q1 | $56K | Buy |
+11,043
| New | +$56K | ﹤0.01% | 3733 |
|
|
2017
Q1 | – | Sell |
-16,710
| Closed | -$27K | – | 3654 |
|
|
2016
Q4 | $27K | Buy |
16,710
+5,663
| +51% | +$9.15K | ﹤0.01% | 3402 |
|
|
2016
Q3 | $20K | Sell |
11,047
-7,738
| -41% | -$14K | ﹤0.01% | 3415 |
|
|
2016
Q2 | $30K | Buy |
18,785
+8,533
| +83% | +$13.6K | ﹤0.01% | 3129 |
|
|
2016
Q1 | $19K | Buy |
+10,252
| New | +$19K | ﹤0.01% | 3151 |
|
|
2015
Q2 | – | Sell |
-16,133
| Closed | -$26K | – | 3798 |
|
|
2015
Q1 | $26K | Buy |
+16,133
| New | +$26K | ﹤0.01% | 3488 |
|