Citadel Advisors’s Emergent Biosolutions EBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.8M | Sell |
281,501
-13,415
| -5% | -$85.6K | ﹤0.01% | 2777 |
|
|
2025
Q1 | $1.43M | Buy |
294,916
+144,090
| +96% | +$700K | ﹤0.01% | 2899 |
|
|
2024
Q4 | $1.44M | Buy |
150,826
+130,338
| +636% | +$1.25M | ﹤0.01% | 2936 |
|
|
2024
Q3 | $171K | Sell |
20,488
-325,866
| -94% | -$2.72M | ﹤0.01% | 4716 |
|
|
2024
Q2 | $2.36M | Buy |
346,354
+263,284
| +317% | +$1.8M | ﹤0.01% | 2289 |
|
|
2024
Q1 | $210K | Buy |
83,070
+8,176
| +11% | +$20.7K | ﹤0.01% | 4741 |
|
|
2023
Q4 | $180K | Sell |
74,894
-1,125,649
| -94% | -$2.7M | ﹤0.01% | 4652 |
|
|
2023
Q3 | $4.08M | Buy |
1,200,543
+579,140
| +93% | +$1.97M | ﹤0.01% | 1790 |
|
|
2023
Q2 | $4.57M | Buy |
621,403
+183,944
| +42% | +$1.35M | ﹤0.01% | 1776 |
|
|
2023
Q1 | $4.53M | Buy |
437,459
+244,353
| +127% | +$2.53M | ﹤0.01% | 1898 |
|
|
2022
Q4 | $2.28M | Sell |
193,106
-383,378
| -67% | -$4.53M | ﹤0.01% | 2455 |
|
|
2022
Q3 | $12.1M | Buy |
576,484
+417,773
| +263% | +$8.77M | ﹤0.01% | 1128 |
|
|
2022
Q2 | $4.93M | Buy |
158,711
+20,937
| +15% | +$650K | ﹤0.01% | 1873 |
|
|
2022
Q1 | $5.66M | Buy |
137,774
+83,303
| +153% | +$3.42M | ﹤0.01% | 1962 |
|
|
2021
Q4 | $2.37M | Sell |
54,471
-178,007
| -77% | -$7.74M | ﹤0.01% | 2871 |
|
|
2021
Q3 | $11.6M | Buy |
232,478
+90,716
| +64% | +$4.54M | ﹤0.01% | 1309 |
|
|
2021
Q2 | $8.93M | Buy |
141,762
+40,671
| +40% | +$2.56M | ﹤0.01% | 1536 |
|
|
2021
Q1 | $9.39M | Buy |
101,091
+11,116
| +12% | +$1.03M | ﹤0.01% | 1480 |
|
|
2020
Q4 | $8.06M | Buy |
89,975
+45,734
| +103% | +$4.1M | ﹤0.01% | 1406 |
|
|
2020
Q3 | $4.57M | Buy |
44,241
+41,395
| +1,454% | +$4.28M | ﹤0.01% | 1580 |
|
|
2020
Q2 | $225K | Sell |
2,846
-132,129
| -98% | -$10.4M | ﹤0.01% | 3999 |
|
|
2020
Q1 | $7.81M | Sell |
134,975
-13,015
| -9% | -$753K | ﹤0.01% | 1154 |
|
|
2019
Q4 | $7.98M | Buy |
147,990
+98,727
| +200% | +$5.33M | ﹤0.01% | 1313 |
|
|
2019
Q3 | $2.58M | Sell |
49,263
-41,686
| -46% | -$2.18M | ﹤0.01% | 2171 |
|
|
2019
Q2 | $4.39M | Sell |
90,949
-12,858
| -12% | -$621K | ﹤0.01% | 1763 |
|
|
2019
Q1 | $5.25M | Buy |
103,807
+60,292
| +139% | +$3.05M | ﹤0.01% | 1554 |
|
|
2018
Q4 | $2.58M | Sell |
43,515
-45,367
| -51% | -$2.69M | ﹤0.01% | 1997 |
|
|
2018
Q3 | $5.85M | Buy |
88,882
+53,849
| +154% | +$3.54M | ﹤0.01% | 1427 |
|
|
2018
Q2 | $1.77M | Buy |
35,033
+18,969
| +118% | +$958K | ﹤0.01% | 2244 |
|
|
2018
Q1 | $846K | Buy |
16,064
+5,338
| +50% | +$281K | ﹤0.01% | 2578 |
|
|
2017
Q4 | $498K | Sell |
10,726
-6,251
| -37% | -$290K | ﹤0.01% | 2813 |
|
|
2017
Q3 | $687K | Sell |
16,977
-120,747
| -88% | -$4.89M | ﹤0.01% | 2518 |
|
|
2017
Q2 | $4.67M | Buy |
137,724
+28,963
| +27% | +$982K | ﹤0.01% | 1226 |
|
|
2017
Q1 | $3.16M | Buy |
108,761
+32,906
| +43% | +$956K | ﹤0.01% | 1414 |
|
|
2016
Q4 | $2.49M | Buy |
75,855
+11,473
| +18% | +$377K | ﹤0.01% | 1389 |
|
|
2016
Q3 | $2.03M | Buy |
64,382
+49,493
| +332% | +$1.56M | ﹤0.01% | 1549 |
|
|
2016
Q2 | $419K | Sell |
14,889
-120,927
| -89% | -$3.4M | ﹤0.01% | 2348 |
|
|
2016
Q1 | $4.94M | Buy |
135,816
+132,467
| +3,955% | +$4.82M | 0.01% | 1012 |
|
|
2015
Q4 | $134K | Sell |
3,349
-15,263
| -82% | -$611K | ﹤0.01% | 3139 |
|
|
2015
Q3 | $530K | Buy |
18,612
+941
| +5% | +$26.8K | ﹤0.01% | 2576 |
|
|
2015
Q2 | $583K | Sell |
17,671
-107,557
| -86% | -$3.55M | ﹤0.01% | 2458 |
|
|
2015
Q1 | $3.6M | Buy |
125,228
+56,312
| +82% | +$1.62M | ﹤0.01% | 1450 |
|
|
2014
Q4 | $1.88M | Sell |
68,916
-56,312
| -45% | -$1.53M | ﹤0.01% | 1707 |
|
|
2014
Q3 | $2.67M | Buy |
125,228
+113,848
| +1,000% | +$2.43M | ﹤0.01% | 1440 |
|
|
2014
Q2 | $256K | Sell |
11,380
-84,282
| -88% | -$1.9M | ﹤0.01% | 2690 |
|
|
2014
Q1 | $2.42M | Buy |
95,662
+46,836
| +96% | +$1.18M | ﹤0.01% | 1380 |
|
|
2013
Q4 | $1.12M | Sell |
48,826
-6,274
| -11% | -$144K | ﹤0.01% | 1619 |
|
|
2013
Q3 | $1.05M | Sell |
55,100
-39,109
| -42% | -$745K | ﹤0.01% | 1566 |
|
|
2013
Q2 | $1.36M | Buy |
+94,209
| New | +$1.36M | ﹤0.01% | 1560 |
|