Citadel Advisors’s Brainsway BWAY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $801K | Sell |
60,896
-41,414
| -40% | -$545K | ﹤0.01% | 3546 |
|
2025
Q1 | $969K | Buy |
102,310
+70,177
| +218% | +$665K | ﹤0.01% | 3316 |
|
2024
Q4 | $303K | Sell |
32,133
-21,027
| -40% | -$198K | ﹤0.01% | 4509 |
|
2024
Q3 | $491K | Sell |
53,160
-5,851
| -10% | -$54.1K | ﹤0.01% | 3810 |
|
2024
Q2 | $358K | Sell |
59,011
-8,348
| -12% | -$50.7K | ﹤0.01% | 4134 |
|
2024
Q1 | $356K | Buy |
67,359
+40,945
| +155% | +$217K | ﹤0.01% | 4244 |
|
2023
Q4 | $171K | Buy |
+26,414
| New | +$171K | ﹤0.01% | 4680 |
|
2023
Q3 | – | Sell |
-60,768
| Closed | -$138K | – | 5906 |
|
2023
Q2 | $138K | Buy |
60,768
+4,747
| +8% | +$10.8K | ﹤0.01% | 4607 |
|
2023
Q1 | $98.3K | Buy |
56,021
+37,105
| +196% | +$65.1K | ﹤0.01% | 4916 |
|
2022
Q4 | $46.7K | Buy |
+18,916
| New | +$46.7K | ﹤0.01% | 5298 |
|
2022
Q1 | – | Sell |
-11,589
| Closed | -$89K | – | 6386 |
|
2021
Q4 | $89K | Buy |
+11,589
| New | +$89K | ﹤0.01% | 5957 |
|