Citadel Advisors’s Clearside Biomedical CLSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 5960 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6057 |
|
|
2024
Q4 | – | Sell |
-71,603
| Closed | -$90.9K | – | 6078 |
|
|
2024
Q3 | $90.9K | Sell |
71,603
-25,027
| -26% | -$31.8K | ﹤0.01% | 4961 |
|
|
2024
Q2 | $126K | Buy |
96,630
+26,457
| +38% | +$34.4K | ﹤0.01% | 4862 |
|
|
2024
Q1 | $107K | Buy |
70,173
+24,335
| +53% | +$37.2K | ﹤0.01% | 5050 |
|
|
2023
Q4 | $53.6K | Buy |
45,838
+26,090
| +132% | +$30.5K | ﹤0.01% | 5092 |
|
|
2023
Q3 | $17.2K | Buy |
19,748
+2,386
| +14% | +$2.08K | ﹤0.01% | 5337 |
|
|
2023
Q2 | $19.4K | Sell |
17,362
-50,147
| -74% | -$56.2K | ﹤0.01% | 5257 |
|
|
2023
Q1 | $70.2K | Buy |
67,509
+64,928
| +2,516% | +$67.5K | ﹤0.01% | 5051 |
|
|
2022
Q4 | $2.89K | Buy |
+2,581
| New | +$2.89K | ﹤0.01% | 5851 |
|
|
2022
Q3 | – | Sell |
-15,266
| Closed | -$23K | – | 5967 |
|
|
2022
Q2 | $23K | Sell |
15,266
-15,873
| -51% | -$23.9K | ﹤0.01% | 5682 |
|
|
2022
Q1 | $71K | Sell |
31,139
-7,543
| -20% | -$17.2K | ﹤0.01% | 5789 |
|
|
2021
Q4 | $107K | Sell |
38,682
-199,996
| -84% | -$553K | ﹤0.01% | 5866 |
|
|
2021
Q3 | $1.43M | Buy |
238,678
+200,025
| +517% | +$1.2M | ﹤0.01% | 3380 |
|
|
2021
Q2 | $188K | Buy |
38,653
+13,728
| +55% | +$66.8K | ﹤0.01% | 5616 |
|
|
2021
Q1 | $62K | Buy |
+24,925
| New | +$62K | ﹤0.01% | 6036 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5110 |
|
|
2020
Q3 | – | Sell |
-133,086
| Closed | -$250K | – | 4729 |
|
|
2020
Q2 | $250K | Buy |
133,086
+67,229
| +102% | +$126K | ﹤0.01% | 3932 |
|
|
2020
Q1 | $112K | Buy |
65,857
+8,270
| +14% | +$14.1K | ﹤0.01% | 4317 |
|
|
2019
Q4 | $167K | Buy |
+57,587
| New | +$167K | ﹤0.01% | 4178 |
|
|
2019
Q3 | – | Sell |
-54,211
| Closed | -$53K | – | 4711 |
|
|
2019
Q2 | $53K | Buy |
54,211
+4,091
| +8% | +$4K | ﹤0.01% | 4346 |
|
|
2019
Q1 | $69K | Sell |
50,120
-13,897
| -22% | -$19.1K | ﹤0.01% | 4163 |
|
|
2018
Q4 | $68K | Buy |
64,017
+37,558
| +142% | +$39.9K | ﹤0.01% | 4073 |
|
|
2018
Q3 | $163K | Sell |
26,459
-46,922
| -64% | -$289K | ﹤0.01% | 3807 |
|
|
2018
Q2 | $784K | Sell |
73,381
-104,819
| -59% | -$1.12M | ﹤0.01% | 2841 |
|
|
2018
Q1 | $1.91M | Buy |
+178,200
| New | +$1.91M | ﹤0.01% | 1977 |
|
|
2017
Q3 | – | Sell |
-12,881
| Closed | -$117K | – | 3708 |
|
|
2017
Q2 | $117K | Buy |
+12,881
| New | +$117K | ﹤0.01% | 3275 |
|