Citadel Advisors’s CASI Pharmaceuticals CASI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.8K | Buy |
+36,246
| New | +$42.8K | ﹤0.01% | 5503 |
|
|
2024
Q4 | – | Sell |
-22,714
| Closed | -$135K | – | 6050 |
|
|
2024
Q3 | $135K | Buy |
+22,714
| New | +$135K | ﹤0.01% | 4791 |
|
|
2024
Q1 | – | Sell |
-12,916
| Closed | -$93.9K | – | 6163 |
|
|
2023
Q4 | $93.9K | Buy |
+12,916
| New | +$93.9K | ﹤0.01% | 4897 |
|
|
2022
Q2 | – | Sell |
-152,713
| Closed | -$124K | – | 6068 |
|
|
2022
Q1 | $124K | Buy |
152,713
+134,831
| +754% | +$109K | ﹤0.01% | 5537 |
|
|
2021
Q4 | $14K | Sell |
17,882
-11,541
| -39% | -$9.04K | ﹤0.01% | 6339 |
|
|
2021
Q3 | $35K | Buy |
+29,423
| New | +$35K | ﹤0.01% | 6207 |
|
|
2020
Q3 | – | Sell |
-25,656
| Closed | -$64K | – | 4711 |
|
|
2020
Q2 | $64K | Sell |
25,656
-30,474
| -54% | -$76K | ﹤0.01% | 4318 |
|
|
2020
Q1 | $115K | Sell |
56,130
-26,395
| -32% | -$54.1K | ﹤0.01% | 4309 |
|
|
2019
Q4 | $255K | Buy |
+82,525
| New | +$255K | ﹤0.01% | 3995 |
|
|
2019
Q1 | – | Sell |
-22,528
| Closed | -$91K | – | 4560 |
|
|
2018
Q4 | $91K | Buy |
+22,528
| New | +$91K | ﹤0.01% | 4021 |
|
|
2018
Q2 | – | Sell |
-20,097
| Closed | -$84K | – | 4192 |
|
|
2018
Q1 | $84K | Buy |
20,097
+1,699
| +9% | +$7.1K | ﹤0.01% | 3660 |
|
|
2017
Q4 | $60K | Buy |
+18,398
| New | +$60K | ﹤0.01% | 3592 |
|
|
2017
Q3 | – | Sell |
-20,713
| Closed | -$22K | – | 3687 |
|
|
2017
Q2 | $22K | Buy |
+20,713
| New | +$22K | ﹤0.01% | 3493 |
|
|
2016
Q4 | – | Sell |
-17,859
| Closed | -$20K | – | 3609 |
|
|
2016
Q3 | $20K | Buy |
+17,859
| New | +$20K | ﹤0.01% | 3416 |
|
|
2016
Q2 | – | Sell |
-17,087
| Closed | -$18K | – | 3393 |
|
|
2016
Q1 | $18K | Sell |
17,087
-2,625
| -13% | -$2.77K | ﹤0.01% | 3165 |
|
|
2015
Q4 | $19K | Buy |
+19,712
| New | +$19K | ﹤0.01% | 3651 |
|
|
2015
Q2 | – | Sell |
-10,550
| Closed | -$16K | – | 3814 |
|
|
2015
Q1 | $16K | Sell |
10,550
-530
| -5% | -$804 | ﹤0.01% | 3614 |
|
|
2014
Q4 | $15K | Buy |
+11,080
| New | +$15K | ﹤0.01% | 3708 |
|
|
2014
Q2 | – | Sell |
-12,786
| Closed | -$23K | – | 3466 |
|
|
2014
Q1 | $23K | Buy |
+12,786
| New | +$23K | ﹤0.01% | 3441 |
|