Citadel Advisors’s ContraFect Corporation CFRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-940
| Closed | -$7.22K | – | 7077 |
|
|
2022
Q4 | $7.22K | Sell |
940
-3,788
| -80% | -$29.1K | ﹤0.01% | 5733 |
|
|
2022
Q3 | $64K | Buy |
+4,728
| New | +$64K | ﹤0.01% | 5242 |
|
|
2022
Q2 | – | Sell |
-186
| Closed | -$54K | – | 7525 |
|
|
2022
Q1 | $54K | Sell |
186
-300
| -62% | -$87.1K | ﹤0.01% | 5883 |
|
|
2021
Q4 | $102K | Sell |
486
-377
| -44% | -$79.1K | ﹤0.01% | 5898 |
|
|
2021
Q3 | $280K | Sell |
863
-29
| -3% | -$9.41K | ﹤0.01% | 5081 |
|
|
2021
Q2 | $314K | Buy |
892
+370
| +71% | +$130K | ﹤0.01% | 5160 |
|
|
2021
Q1 | $200K | Buy |
522
+184
| +54% | +$70.5K | ﹤0.01% | 5420 |
|
|
2020
Q4 | $137K | Buy |
338
+186
| +122% | +$75.4K | ﹤0.01% | 4606 |
|
|
2020
Q3 | $64K | Sell |
152
-10
| -6% | -$4.21K | ﹤0.01% | 4349 |
|
|
2020
Q2 | $83K | Buy |
+162
| New | +$83K | ﹤0.01% | 4276 |
|
|
2018
Q2 | – | Sell |
-22
| Closed | -$28K | – | 4772 |
|
|
2018
Q1 | $28K | Buy |
+22
| New | +$28K | ﹤0.01% | 3829 |
|
|
2017
Q4 | – | Sell |
-17
| Closed | -$15K | – | 4467 |
|
|
2017
Q3 | $15K | Buy |
+17
| New | +$15K | ﹤0.01% | 3565 |
|