DBVT
Citadel Advisors’s DBV Technologies DBVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-34,468
| Closed | -$24.1K | – | 6127 |
|
|
2024
Q3 | $24.1K | Sell |
34,468
-26,639
| -44% | -$18.6K | ﹤0.01% | 5307 |
|
|
2024
Q2 | $48.9K | Sell |
61,107
-90,912
| -60% | -$72.8K | ﹤0.01% | 5187 |
|
|
2024
Q1 | $115K | Sell |
152,019
-11,327
| -7% | -$8.56K | ﹤0.01% | 5023 |
|
|
2023
Q4 | $156K | Buy |
163,346
+77,861
| +91% | +$74.2K | ﹤0.01% | 4716 |
|
|
2023
Q3 | $116K | Buy |
85,485
+56,584
| +196% | +$77K | ﹤0.01% | 4782 |
|
|
2023
Q2 | $54.9K | Buy |
+28,901
| New | +$54.9K | ﹤0.01% | 4966 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6150 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6021 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6143 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6470 |
|
|
2021
Q4 | – | Sell |
-20,282
| Closed | -$99K | – | 6558 |
|
|
2021
Q3 | $99K | Sell |
20,282
-1,550
| -7% | -$7.57K | ﹤0.01% | 5882 |
|
|
2021
Q2 | $119K | Buy |
21,832
+2,428
| +13% | +$13.2K | ﹤0.01% | 5881 |
|
|
2021
Q1 | $103K | Buy |
19,404
+3,342
| +21% | +$17.7K | ﹤0.01% | 5841 |
|
|
2020
Q4 | $42K | Buy |
+16,062
| New | +$42K | ﹤0.01% | 4888 |
|
|
2020
Q3 | – | Sell |
-541,636
| Closed | -$2.38M | – | 4758 |
|
|
2020
Q2 | $2.38M | Sell |
541,636
-419,565
| -44% | -$1.84M | ﹤0.01% | 2102 |
|
|
2020
Q1 | $3.77M | Buy |
961,201
+811,609
| +543% | +$3.18M | ﹤0.01% | 1668 |
|
|
2019
Q4 | $1.6M | Buy |
149,592
+105,655
| +240% | +$1.13M | ﹤0.01% | 2565 |
|
|
2019
Q3 | $378K | Sell |
43,937
-52,599
| -54% | -$453K | ﹤0.01% | 3689 |
|
|
2019
Q2 | $794K | Buy |
96,536
+11,473
| +13% | +$94.4K | ﹤0.01% | 3172 |
|
|
2019
Q1 | $655K | Buy |
85,063
+53,058
| +166% | +$409K | ﹤0.01% | 3177 |
|
|
2018
Q4 | $206K | Sell |
32,005
-12,208
| -28% | -$78.6K | ﹤0.01% | 3835 |
|
|
2018
Q3 | $993K | Sell |
44,213
-430,535
| -91% | -$9.67M | ﹤0.01% | 2720 |
|
|
2018
Q2 | $9.16M | Sell |
474,748
-341,619
| -42% | -$6.59M | ﹤0.01% | 1057 |
|
|
2018
Q1 | $18.8M | Buy |
816,367
+527,488
| +183% | +$12.2M | 0.01% | 661 |
|
|
2017
Q4 | $7.11M | Buy |
288,879
+105,224
| +57% | +$2.59M | ﹤0.01% | 1125 |
|
|
2017
Q3 | $7.79M | Buy |
+183,655
| New | +$7.79M | 0.01% | 1052 |
|
|
2015
Q4 | – | Sell |
-20,086
| Closed | -$715K | – | 3953 |
|
|
2015
Q3 | $715K | Buy |
+20,086
| New | +$715K | ﹤0.01% | 2360 |
|