Citadel Advisors’s CollPlant Biotechnologies CLGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,193
| Closed | -$71.1K | – | 6010 |
|
|
2024
Q1 | $71.1K | Buy |
13,193
+6,459
| +96% | +$34.8K | ﹤0.01% | 5209 |
|
|
2023
Q4 | $43K | Buy |
+6,734
| New | +$43K | ﹤0.01% | 5179 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6087 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6421 |
|
|
2021
Q3 | – | Sell |
-13,034
| Closed | -$276K | – | 6438 |
|
|
2021
Q2 | $276K | Buy |
+13,034
| New | +$276K | ﹤0.01% | 5288 |
|
|
2021
Q1 | – | Sell |
-11,937
| Closed | -$126K | – | 6304 |
|
|
2020
Q4 | $126K | Buy |
11,937
+971
| +9% | +$10.2K | ﹤0.01% | 4625 |
|
|
2020
Q3 | $88K | Buy |
+10,966
| New | +$88K | ﹤0.01% | 4278 |
|
|
2019
Q3 | – | Sell |
-11,119
| Closed | -$44K | – | 4710 |
|
|
2019
Q2 | $44K | Buy |
+11,119
| New | +$44K | ﹤0.01% | 4373 |
|
|
2018
Q4 | – | Sell |
-13,885
| Closed | -$72K | – | 4537 |
|
|
2018
Q3 | $72K | Buy |
+13,885
| New | +$72K | ﹤0.01% | 3954 |
|