Citadel Advisors’s BioSpecifics Technologies Corp. BSTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-17,337
| Closed | -$916K | – | 5895 |
|
|
2020
Q3 | $916K | Sell |
17,337
-17,839
| -51% | -$943K | ﹤0.01% | 2997 |
|
|
2020
Q2 | $2.16M | Buy |
35,176
+5,117
| +17% | +$313K | ﹤0.01% | 2184 |
|
|
2020
Q1 | $1.7M | Sell |
30,059
-11
| -0% | -$622 | ﹤0.01% | 2369 |
|
|
2019
Q4 | $1.71M | Buy |
30,070
+8,313
| +38% | +$473K | ﹤0.01% | 2517 |
|
|
2019
Q3 | $1.16M | Buy |
21,757
+298
| +1% | +$15.9K | ﹤0.01% | 2787 |
|
|
2019
Q2 | $1.28M | Buy |
21,459
+9,701
| +83% | +$579K | ﹤0.01% | 2787 |
|
|
2019
Q1 | $733K | Buy |
+11,758
| New | +$733K | ﹤0.01% | 3088 |
|
|
2018
Q4 | – | Sell |
-5,819
| Closed | -$340K | – | 5145 |
|
|
2018
Q3 | $340K | Sell |
5,819
-68
| -1% | -$3.97K | ﹤0.01% | 3422 |
|
|
2018
Q2 | $264K | Buy |
+5,887
| New | +$264K | ﹤0.01% | 3515 |
|
|
2015
Q3 | – | Sell |
-9,384
| Closed | -$484K | – | 4420 |
|
|
2015
Q2 | $484K | Sell |
9,384
-3,936
| -30% | -$203K | ﹤0.01% | 2578 |
|
|
2015
Q1 | $522K | Sell |
13,320
-423
| -3% | -$16.6K | ﹤0.01% | 2600 |
|
|
2014
Q4 | $530K | Sell |
13,743
-868
| -6% | -$33.5K | ﹤0.01% | 2532 |
|
|
2014
Q3 | $516K | Buy |
14,611
+200
| +1% | +$7.06K | ﹤0.01% | 2419 |
|
|
2014
Q2 | $388K | Sell |
14,411
-2,337
| -14% | -$62.9K | ﹤0.01% | 2433 |
|
|
2014
Q1 | $434K | Buy |
+16,748
| New | +$434K | ﹤0.01% | 2422 |
|