Citadel Advisors’s Check-Cap CHEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.5K | Buy |
31,218
+10,364
| +50% | +$8.15K | ﹤0.01% | 5616 |
|
|
2025
Q1 | $16.1K | Sell |
20,854
-1,682
| -7% | -$1.3K | ﹤0.01% | 5631 |
|
|
2024
Q4 | $22.3K | Buy |
+22,536
| New | +$22.3K | ﹤0.01% | 5631 |
|
|
2023
Q2 | – | Sell |
-28,268
| Closed | -$40.4K | – | 5871 |
|
|
2023
Q1 | $40.4K | Sell |
28,268
-1,871
| -6% | -$2.68K | ﹤0.01% | 5225 |
|
|
2022
Q4 | $66.3K | Buy |
30,139
+23,073
| +327% | +$50.8K | ﹤0.01% | 5170 |
|
|
2022
Q3 | $41K | Buy |
7,066
+2,393
| +51% | +$13.9K | ﹤0.01% | 5375 |
|
|
2022
Q2 | $29K | Sell |
4,673
-5,306
| -53% | -$32.9K | ﹤0.01% | 5638 |
|
|
2022
Q1 | $78K | Buy |
9,979
+8,969
| +888% | +$70.1K | ﹤0.01% | 5753 |
|
|
2021
Q4 | $14K | Buy |
+1,010
| New | +$14K | ﹤0.01% | 6340 |
|
|
2021
Q2 | – | Sell |
-6,918
| Closed | -$244K | – | 6455 |
|
|
2021
Q1 | $244K | Buy |
+6,918
| New | +$244K | ﹤0.01% | 5233 |
|
|
2020
Q4 | – | Sell |
-9,098
| Closed | -$66K | – | 5104 |
|
|
2020
Q3 | $66K | Buy |
+9,098
| New | +$66K | ﹤0.01% | 4341 |
|
|
2019
Q2 | – | Sell |
-627
| Closed | -$34K | – | 4675 |
|
|
2019
Q1 | $34K | Buy |
+627
| New | +$34K | ﹤0.01% | 4326 |
|
|
2018
Q2 | – | Sell |
-168
| Closed | -$21K | – | 4206 |
|
|
2018
Q1 | $21K | Buy |
+168
| New | +$21K | ﹤0.01% | 3863 |
|
|
2017
Q4 | – | Sell |
-47
| Closed | -$20K | – | 3897 |
|
|
2017
Q3 | $20K | Buy |
+47
| New | +$20K | ﹤0.01% | 3520 |
|
|
2016
Q1 | – | Sell |
-26
| Closed | -$12K | – | 3386 |
|
|
2015
Q4 | $12K | Sell |
26
-2
| -7% | -$923 | ﹤0.01% | 3755 |
|
|
2015
Q3 | $15K | Buy |
28
+8
| +40% | +$4.29K | ﹤0.01% | 3832 |
|
|
2015
Q2 | $17K | Buy |
20
+9
| +82% | +$7.65K | ﹤0.01% | 3626 |
|
|
2015
Q1 | $15K | Buy |
+11
| New | +$15K | ﹤0.01% | 3629 |
|