Citadel Advisors’s Perspective Therapeutics CATX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $153K | Sell |
44,460
-463,628
| -91% | -$1.59M | ﹤0.01% | 5109 |
|
|
2025
Q1 | $1.08M | Buy |
508,088
+293,310
| +137% | +$625K | ﹤0.01% | 3194 |
|
|
2024
Q4 | $685K | Buy |
214,778
+202,754
| +1,686% | +$647K | ﹤0.01% | 3668 |
|
|
2024
Q3 | $161K | Sell |
12,024
-563,525
| -98% | -$7.52M | ﹤0.01% | 4739 |
|
|
2024
Q2 | $5.74M | Sell |
575,549
-11,691,883
| -95% | -$117M | ﹤0.01% | 1582 |
|
|
2024
Q1 | $14.6M | Buy |
+12,267,432
| New | +$14.6M | ﹤0.01% | 1056 |
|
|
2023
Q3 | – | Sell |
-166,779
| Closed | -$111K | – | 5916 |
|
|
2023
Q2 | $111K | Buy |
+166,779
| New | +$111K | ﹤0.01% | 4693 |
|
|
2023
Q1 | – | Sell |
-305,635
| Closed | -$75.5K | – | 5962 |
|
|
2022
Q4 | $75.5K | Buy |
305,635
+279,730
| +1,080% | +$69.1K | ﹤0.01% | 5128 |
|
|
2022
Q3 | $6K | Sell |
25,905
-15,115
| -37% | -$3.5K | ﹤0.01% | 5684 |
|
|
2022
Q2 | $13K | Sell |
41,020
-85,920
| -68% | -$27.2K | ﹤0.01% | 5780 |
|
|
2022
Q1 | $46K | Buy |
+126,940
| New | +$46K | ﹤0.01% | 5931 |
|
|
2021
Q4 | – | Sell |
-10,798
| Closed | -$7K | – | 6502 |
|
|
2021
Q3 | $7K | Sell |
10,798
-40,548
| -79% | -$26.3K | ﹤0.01% | 6314 |
|
|
2021
Q2 | $41K | Sell |
51,346
-70,988
| -58% | -$56.7K | ﹤0.01% | 6242 |
|
|
2021
Q1 | $134K | Buy |
122,334
+27,421
| +29% | +$30K | ﹤0.01% | 5673 |
|
|
2020
Q4 | $43K | Buy |
94,913
+35,547
| +60% | +$16.1K | ﹤0.01% | 4878 |
|
|
2020
Q3 | $35K | Sell |
59,366
-16,077
| -21% | -$9.48K | ﹤0.01% | 4451 |
|
|
2020
Q2 | $42K | Buy |
75,443
+52,244
| +225% | +$29.1K | ﹤0.01% | 4409 |
|
|
2020
Q1 | $12K | Sell |
23,199
-13,509
| -37% | -$6.99K | ﹤0.01% | 4720 |
|
|
2019
Q4 | $23K | Sell |
36,708
-27,046
| -42% | -$16.9K | ﹤0.01% | 4492 |
|
|
2019
Q3 | $20K | Buy |
63,754
+24,747
| +63% | +$7.76K | ﹤0.01% | 4507 |
|
|
2019
Q2 | $16K | Sell |
39,007
-6,575
| -14% | -$2.7K | ﹤0.01% | 4518 |
|
|
2019
Q1 | $17K | Buy |
45,582
+22,464
| +97% | +$8.38K | ﹤0.01% | 4416 |
|
|
2018
Q4 | $7K | Buy |
+23,118
| New | +$7K | ﹤0.01% | 4429 |
|
|
2018
Q2 | – | Sell |
-136,232
| Closed | -$57K | – | 4194 |
|
|
2018
Q1 | $57K | Buy |
136,232
+41,960
| +45% | +$17.6K | ﹤0.01% | 3727 |
|
|
2017
Q4 | $38K | Buy |
94,272
+64,375
| +215% | +$25.9K | ﹤0.01% | 3674 |
|
|
2017
Q3 | $15K | Buy |
+29,897
| New | +$15K | ﹤0.01% | 3559 |
|
|
2017
Q2 | – | Sell |
-14,505
| Closed | -$9K | – | 3682 |
|
|
2017
Q1 | $9K | Sell |
14,505
-45,522
| -76% | -$28.2K | ﹤0.01% | 3594 |
|
|
2016
Q4 | $35K | Buy |
60,027
+27,090
| +82% | +$15.8K | ﹤0.01% | 3359 |
|
|
2016
Q3 | $24K | Sell |
32,937
-998
| -3% | -$727 | ﹤0.01% | 3388 |
|
|
2016
Q2 | $30K | Sell |
33,935
-70,249
| -67% | -$62.1K | ﹤0.01% | 3130 |
|
|
2016
Q1 | $94K | Buy |
+104,184
| New | +$94K | ﹤0.01% | 2895 |
|
|
2015
Q3 | – | Sell |
-14,861
| Closed | -$22K | – | 4013 |
|
|
2015
Q2 | $22K | Buy |
+14,861
| New | +$22K | ﹤0.01% | 3566 |
|
|
2015
Q1 | – | Sell |
-31,027
| Closed | -$45K | – | 3761 |
|
|
2014
Q4 | $45K | Buy |
+31,027
| New | +$45K | ﹤0.01% | 3420 |
|
|
2014
Q3 | – | Sell |
-63,085
| Closed | -$197K | – | 3534 |
|
|
2014
Q2 | $197K | Buy |
+63,085
| New | +$197K | ﹤0.01% | 2816 |
|
|
2014
Q1 | – | Sell |
-35,058
| Closed | -$18K | – | 3608 |
|
|
2013
Q4 | $18K | Buy |
+35,058
| New | +$18K | ﹤0.01% | 2917 |
|