Citadel Advisors’s eMagin Corporation EMAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-32,593
| Closed | -$64.9K | – | 6986 |
|
|
2023
Q3 | $64.9K | Sell |
32,593
-116,392
| -78% | -$232K | ﹤0.01% | 4989 |
|
|
2023
Q2 | $295K | Buy |
+148,985
| New | +$295K | ﹤0.01% | 4126 |
|
|
2022
Q2 | – | Sell |
-58,355
| Closed | -$66K | – | 7229 |
|
|
2022
Q1 | $66K | Buy |
58,355
+37,875
| +185% | +$42.8K | ﹤0.01% | 5813 |
|
|
2021
Q4 | $26K | Buy |
20,480
+5,365
| +35% | +$6.81K | ﹤0.01% | 6288 |
|
|
2021
Q3 | $34K | Buy |
+15,115
| New | +$34K | ﹤0.01% | 6216 |
|
|
2021
Q2 | – | Sell |
-18,127
| Closed | -$68K | – | 7315 |
|
|
2021
Q1 | $68K | Sell |
18,127
-71,059
| -80% | -$267K | ﹤0.01% | 6018 |
|
|
2020
Q4 | $147K | Buy |
89,186
+77,584
| +669% | +$128K | ﹤0.01% | 4586 |
|
|
2020
Q3 | $15K | Buy |
+11,602
| New | +$15K | ﹤0.01% | 4560 |
|
|
2020
Q1 | – | Sell |
-83,964
| Closed | -$29K | – | 5453 |
|
|
2019
Q4 | $29K | Buy |
83,964
+68,108
| +430% | +$23.5K | ﹤0.01% | 4471 |
|
|
2019
Q3 | $6K | Sell |
15,856
-19,233
| -55% | -$7.28K | ﹤0.01% | 4601 |
|
|
2019
Q2 | $16K | Buy |
+35,089
| New | +$16K | ﹤0.01% | 4523 |
|
|
2019
Q1 | – | Sell |
-21,682
| Closed | -$22K | – | 5174 |
|
|
2018
Q4 | $22K | Buy |
+21,682
| New | +$22K | ﹤0.01% | 4247 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4852 |
|
|
2018
Q2 | – | Sell |
-14,875
| Closed | -$22K | – | 4692 |
|
|
2018
Q1 | $22K | Sell |
14,875
-10,877
| -42% | -$16.1K | ﹤0.01% | 3860 |
|
|
2017
Q4 | $42K | Buy |
+25,752
| New | +$42K | ﹤0.01% | 3657 |
|
|
2013
Q3 | – | Sell |
-5,679
| Closed | -$20K | – | 3096 |
|
|
2013
Q2 | $20K | Buy |
+5,679
| New | +$20K | ﹤0.01% | 2640 |
|