Citadel Advisors’s Bio-Path Holdings Inc BPTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,917
| Closed | -$9.93K | – | 7096 |
|
|
2024
Q3 | $9.93K | Buy |
+10,917
| New | +$9.93K | ﹤0.01% | 5446 |
|
|
2024
Q1 | – | Sell |
-1,210
| Closed | -$11.2K | – | 7056 |
|
|
2023
Q4 | $11.2K | Buy |
+1,210
| New | +$11.2K | ﹤0.01% | 5514 |
|
|
2023
Q2 | – | Sell |
-1,773
| Closed | -$49.3K | – | 6697 |
|
|
2023
Q1 | $49.3K | Buy |
1,773
+784
| +79% | +$21.8K | ﹤0.01% | 5162 |
|
|
2022
Q4 | $29.9K | Buy |
989
+444
| +81% | +$13.4K | ﹤0.01% | 5448 |
|
|
2022
Q3 | $35K | Buy |
+545
| New | +$35K | ﹤0.01% | 5417 |
|
|
2021
Q4 | – | Sell |
-620
| Closed | -$64K | – | 7410 |
|
|
2021
Q3 | $64K | Sell |
620
-648
| -51% | -$66.9K | ﹤0.01% | 6049 |
|
|
2021
Q2 | $169K | Buy |
1,268
+238
| +23% | +$31.7K | ﹤0.01% | 5688 |
|
|
2021
Q1 | $145K | Buy |
+1,030
| New | +$145K | ﹤0.01% | 5634 |
|
|
2018
Q4 | – | Sell |
-33
| Closed | -$8K | – | 5050 |
|
|
2018
Q3 | $8K | Buy |
+33
| New | +$8K | ﹤0.01% | 4212 |
|
|
2016
Q3 | – | Sell |
-8
| Closed | -$64K | – | 4204 |
|
|
2016
Q2 | $64K | Buy |
8
+3
| +60% | +$24K | ﹤0.01% | 3025 |
|
|
2016
Q1 | $51K | Buy |
+5
| New | +$51K | ﹤0.01% | 3000 |
|
|
2015
Q2 | – | Sell |
-3
| Closed | -$22K | – | 4212 |
|
|
2015
Q1 | $22K | Buy |
+3
| New | +$22K | ﹤0.01% | 3511 |
|