Citadel Advisors’s China Pharma Holdings CPHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.3K | Buy |
23,070
+17,764
| +335% | +$31.8K | ﹤0.01% | 5512 |
|
|
2025
Q1 | $14K | Buy |
+5,306
| New | +$14K | ﹤0.01% | 5658 |
|
|
2024
Q2 | – | Sell |
-9,430
| Closed | -$35K | – | 6030 |
|
|
2024
Q1 | $35K | Buy |
9,430
+6,106
| +184% | +$22.7K | ﹤0.01% | 5405 |
|
|
2023
Q4 | $20.1K | Buy |
+3,324
| New | +$20.1K | ﹤0.01% | 5374 |
|
|
2022
Q3 | – | Sell |
-70
| Closed | -$7K | – | 5983 |
|
|
2022
Q2 | $7K | Buy |
+70
| New | +$7K | ﹤0.01% | 5851 |
|
|
2021
Q3 | – | Sell |
-92
| Closed | -$33K | – | 6451 |
|
|
2021
Q2 | $33K | Sell |
92
-177
| -66% | -$63.5K | ﹤0.01% | 6275 |
|
|
2021
Q1 | $113K | Buy |
269
+245
| +1,021% | +$103K | ﹤0.01% | 5783 |
|
|
2020
Q4 | $5K | Sell |
24
-173
| -88% | -$36K | ﹤0.01% | 5014 |
|
|
2020
Q3 | $36K | Buy |
+197
| New | +$36K | ﹤0.01% | 4442 |
|
|
2020
Q2 | – | Sell |
-44
| Closed | -$11K | – | 4709 |
|
|
2020
Q1 | $11K | Sell |
44
-8
| -15% | -$2K | ﹤0.01% | 4728 |
|
|
2019
Q4 | $6K | Sell |
52
-147
| -74% | -$17K | ﹤0.01% | 4564 |
|
|
2019
Q3 | $24K | Buy |
+199
| New | +$24K | ﹤0.01% | 4479 |
|
|
2018
Q4 | – | Sell |
-122
| Closed | -$12K | – | 4548 |
|
|
2018
Q3 | $12K | Hold |
122
| – | – | ﹤0.01% | 4190 |
|
|
2018
Q2 | $13K | Sell |
122
-178
| -59% | -$19K | ﹤0.01% | 4096 |
|
|
2018
Q1 | $48K | Buy |
300
+225
| +300% | +$36K | ﹤0.01% | 3752 |
|
|
2017
Q4 | $7K | Sell |
75
-237
| -76% | -$22.1K | ﹤0.01% | 3820 |
|
|
2017
Q3 | $27K | Buy |
312
+246
| +373% | +$21.3K | ﹤0.01% | 3480 |
|
|
2017
Q2 | $8K | Sell |
66
-27
| -29% | -$3.27K | ﹤0.01% | 3586 |
|
|
2017
Q1 | $12K | Buy |
93
+61
| +191% | +$7.87K | ﹤0.01% | 3583 |
|
|
2016
Q4 | $4K | Buy |
+32
| New | +$4K | ﹤0.01% | 3515 |
|
|
2016
Q3 | – | Sell |
-174
| Closed | -$21K | – | 3618 |
|
|
2016
Q2 | $21K | Buy |
+174
| New | +$21K | ﹤0.01% | 3174 |
|
|
2016
Q1 | – | Sell |
-54
| Closed | -$4K | – | 3412 |
|
|
2015
Q4 | $4K | Buy |
54
+32
| +145% | +$2.37K | ﹤0.01% | 3832 |
|
|
2015
Q3 | $2K | Sell |
22
-62
| -74% | -$5.64K | ﹤0.01% | 3947 |
|
|
2015
Q2 | $15K | Buy |
+84
| New | +$15K | ﹤0.01% | 3651 |
|
|
2014
Q4 | – | Sell |
-48
| Closed | -$6K | – | 3830 |
|
|
2014
Q3 | $6K | Sell |
48
-135
| -74% | -$16.9K | ﹤0.01% | 3468 |
|
|
2014
Q2 | $35K | Sell |
183
-48
| -21% | -$9.18K | ﹤0.01% | 3179 |
|
|
2014
Q1 | $58K | Buy |
231
+143
| +163% | +$35.9K | ﹤0.01% | 3238 |
|
|
2013
Q4 | $15K | Buy |
+88
| New | +$15K | ﹤0.01% | 2952 |
|