Citadel Advisors’s Co-Diagnostics CODX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-189,119
| Closed | -$58.6K | – | 5977 |
|
|
2025
Q1 | $58.6K | Buy |
189,119
+172,653
| +1,049% | +$53.5K | ﹤0.01% | 5318 |
|
|
2024
Q4 | $12.4K | Sell |
16,466
-8,957
| -35% | -$6.72K | ﹤0.01% | 5705 |
|
|
2024
Q3 | $31.8K | Sell |
25,423
-28,353
| -53% | -$35.4K | ﹤0.01% | 5230 |
|
|
2024
Q2 | $67.2K | Sell |
53,776
-19,155
| -26% | -$23.9K | ﹤0.01% | 5089 |
|
|
2024
Q1 | $81.7K | Sell |
72,931
-23,716
| -25% | -$26.6K | ﹤0.01% | 5158 |
|
|
2023
Q4 | $129K | Buy |
96,647
+24,372
| +34% | +$32.4K | ﹤0.01% | 4794 |
|
|
2023
Q3 | $76.6K | Buy |
72,275
+16,791
| +30% | +$17.8K | ﹤0.01% | 4934 |
|
|
2023
Q2 | $61.6K | Buy |
55,484
+22,300
| +67% | +$24.8K | ﹤0.01% | 4924 |
|
|
2023
Q1 | $49.1K | Buy |
33,184
+10,351
| +45% | +$15.3K | ﹤0.01% | 5166 |
|
|
2022
Q4 | $57.5K | Buy |
+22,833
| New | +$57.5K | ﹤0.01% | 5230 |
|
|
2022
Q3 | – | Sell |
-122,673
| Closed | -$688K | – | 5976 |
|
|
2022
Q2 | $688K | Buy |
122,673
+39,572
| +48% | +$222K | ﹤0.01% | 3809 |
|
|
2022
Q1 | $514K | Buy |
83,101
+8,254
| +11% | +$51.1K | ﹤0.01% | 4412 |
|
|
2021
Q4 | $669K | Sell |
74,847
-45,916
| -38% | -$410K | ﹤0.01% | 4281 |
|
|
2021
Q3 | $1.18M | Sell |
120,763
-104,427
| -46% | -$1.02M | ﹤0.01% | 3602 |
|
|
2021
Q2 | $1.86M | Buy |
225,190
+109,316
| +94% | +$902K | ﹤0.01% | 3290 |
|
|
2021
Q1 | $1.11M | Buy |
115,874
+84,971
| +275% | +$810K | ﹤0.01% | 3827 |
|
|
2020
Q4 | $287K | Sell |
30,903
-18,732
| -38% | -$174K | ﹤0.01% | 4268 |
|
|
2020
Q3 | $675K | Sell |
49,635
-229,601
| -82% | -$3.12M | ﹤0.01% | 3240 |
|
|
2020
Q2 | $5.4M | Buy |
279,236
+177,777
| +175% | +$3.44M | ﹤0.01% | 1470 |
|
|
2020
Q1 | $773K | Buy |
+101,459
| New | +$773K | ﹤0.01% | 3066 |
|
|
2019
Q4 | – | Sell |
-20,399
| Closed | -$21K | – | 4669 |
|
|
2019
Q3 | $21K | Buy |
+20,399
| New | +$21K | ﹤0.01% | 4498 |
|
|
2019
Q1 | – | Sell |
-23,285
| Closed | -$34K | – | 4578 |
|
|
2018
Q4 | $34K | Buy |
23,285
+9,549
| +70% | +$13.9K | ﹤0.01% | 4160 |
|
|
2018
Q3 | $36K | Buy |
+13,736
| New | +$36K | ﹤0.01% | 4045 |
|
|
2018
Q2 | – | Sell |
-14,974
| Closed | -$33K | – | 4218 |
|
|
2018
Q1 | $33K | Buy |
+14,974
| New | +$33K | ﹤0.01% | 3804 |
|