Citadel Advisors’s Global Cord Blood Corporation CO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,800
| Closed | -$32.3K | – | 6867 |
|
|
2023
Q1 | $32.3K | Hold |
10,800
| – | – | ﹤0.01% | 5287 |
|
|
2022
Q4 | $32.3K | Hold |
10,800
| – | – | ﹤0.01% | 5414 |
|
|
2022
Q3 | $32K | Sell |
10,800
-23,174
| -68% | -$68.7K | ﹤0.01% | 5440 |
|
|
2022
Q2 | $101K | Buy |
33,974
+3,471
| +11% | +$10.3K | ﹤0.01% | 5293 |
|
|
2022
Q1 | $117K | Buy |
30,503
+799
| +3% | +$3.07K | ﹤0.01% | 5567 |
|
|
2021
Q4 | $124K | Buy |
29,704
+2,914
| +11% | +$12.2K | ﹤0.01% | 5780 |
|
|
2021
Q3 | $125K | Sell |
26,790
-9,804
| -27% | -$45.7K | ﹤0.01% | 5718 |
|
|
2021
Q2 | $195K | Buy |
36,594
+26,567
| +265% | +$142K | ﹤0.01% | 5599 |
|
|
2021
Q1 | $45K | Sell |
10,027
-2,275
| -18% | -$10.2K | ﹤0.01% | 6121 |
|
|
2020
Q4 | $46K | Sell |
12,302
-26
| -0.2% | -$97 | ﹤0.01% | 4865 |
|
|
2020
Q3 | $44K | Sell |
12,328
-13,639
| -53% | -$48.7K | ﹤0.01% | 4420 |
|
|
2020
Q2 | $80K | Buy |
25,967
+4,852
| +23% | +$14.9K | ﹤0.01% | 4284 |
|
|
2020
Q1 | $67K | Buy |
21,115
+711
| +3% | +$2.26K | ﹤0.01% | 4482 |
|
|
2019
Q4 | $102K | Sell |
20,404
-29,735
| -59% | -$149K | ﹤0.01% | 4286 |
|
|
2019
Q3 | $243K | Buy |
50,139
+23,603
| +89% | +$114K | ﹤0.01% | 4007 |
|
|
2019
Q2 | $153K | Sell |
26,536
-18,327
| -41% | -$106K | ﹤0.01% | 4190 |
|
|
2019
Q1 | $315K | Sell |
44,863
-58,524
| -57% | -$411K | ﹤0.01% | 3693 |
|
|
2018
Q4 | $667K | Buy |
+103,387
| New | +$667K | ﹤0.01% | 3082 |
|
|
2018
Q2 | – | Sell |
-88,754
| Closed | -$905K | – | 4879 |
|
|
2018
Q1 | $905K | Buy |
88,754
+17,771
| +25% | +$181K | ﹤0.01% | 2541 |
|
|
2017
Q4 | $706K | Buy |
+70,983
| New | +$706K | ﹤0.01% | 2610 |
|
|
2017
Q3 | – | Sell |
-21,973
| Closed | -$208K | – | 4400 |
|
|
2017
Q2 | $208K | Buy |
+21,973
| New | +$208K | ﹤0.01% | 3135 |
|
|
2016
Q1 | – | Sell |
-21,168
| Closed | -$135K | – | 4321 |
|
|
2015
Q4 | $135K | Buy |
+21,168
| New | +$135K | ﹤0.01% | 3134 |
|