Citadel Advisors’s EyePoint Pharmaceuticals EYPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.1M | Buy |
2,344,210
+58,121
| +3% | +$547K | ﹤0.01% | 903 |
|
|
2025
Q1 | $12.4M | Sell |
2,286,089
-180,777
| -7% | -$980K | ﹤0.01% | 1129 |
|
|
2024
Q4 | $18.4M | Buy |
2,466,866
+1,059,513
| +75% | +$7.89M | ﹤0.01% | 972 |
|
|
2024
Q3 | $11.2M | Buy |
1,407,353
+52,821
| +4% | +$422K | ﹤0.01% | 1178 |
|
|
2024
Q2 | $11.8M | Sell |
1,354,532
-20,985
| -2% | -$183K | ﹤0.01% | 1128 |
|
|
2024
Q1 | $28.4M | Buy |
1,375,517
+148,239
| +12% | +$3.06M | 0.01% | 727 |
|
|
2023
Q4 | $28.4M | Buy |
1,227,278
+168,231
| +16% | +$3.89M | 0.01% | 700 |
|
|
2023
Q3 | $8.46M | Buy |
1,059,047
+211,284
| +25% | +$1.69M | ﹤0.01% | 1267 |
|
|
2023
Q2 | $7.38M | Sell |
847,763
-70,253
| -8% | -$611K | ﹤0.01% | 1421 |
|
|
2023
Q1 | $2.7M | Buy |
918,016
+359,128
| +64% | +$1.06M | ﹤0.01% | 2278 |
|
|
2022
Q4 | $1.96M | Buy |
558,888
+120,016
| +27% | +$420K | ﹤0.01% | 2595 |
|
|
2022
Q3 | $3.47M | Sell |
438,872
-602,145
| -58% | -$4.76M | ﹤0.01% | 2198 |
|
|
2022
Q2 | $8.19M | Sell |
1,041,017
-429,279
| -29% | -$3.38M | ﹤0.01% | 1428 |
|
|
2022
Q1 | $17.9M | Buy |
1,470,296
+1,083
| +0.1% | +$13.2K | ﹤0.01% | 982 |
|
|
2021
Q4 | $18M | Buy |
1,469,213
+522,789
| +55% | +$6.4M | ﹤0.01% | 1002 |
|
|
2021
Q3 | $9.86M | Sell |
946,424
-11,461
| -1% | -$119K | ﹤0.01% | 1456 |
|
|
2021
Q2 | $8.61M | Sell |
957,885
-77,719
| -8% | -$699K | ﹤0.01% | 1572 |
|
|
2021
Q1 | $10.5M | Buy |
1,035,604
+1,021,727
| +7,363% | +$10.4M | ﹤0.01% | 1394 |
|
|
2020
Q4 | $91K | Sell |
13,877
-3,651
| -21% | -$23.9K | ﹤0.01% | 4714 |
|
|
2020
Q3 | $91K | Buy |
+17,528
| New | +$91K | ﹤0.01% | 4271 |
|
|
2020
Q2 | – | Sell |
-13,660
| Closed | -$139K | – | 4826 |
|
|
2020
Q1 | $139K | Buy |
13,660
+10,535
| +337% | +$107K | ﹤0.01% | 4226 |
|
|
2019
Q4 | $48K | Buy |
3,125
+1,680
| +116% | +$25.8K | ﹤0.01% | 4397 |
|
|
2019
Q3 | $26K | Buy |
1,445
+119
| +9% | +$2.14K | ﹤0.01% | 4468 |
|
|
2019
Q2 | $21K | Sell |
1,326
-668
| -34% | -$10.6K | ﹤0.01% | 4490 |
|
|
2019
Q1 | $36K | Sell |
1,994
-5,062
| -72% | -$91.4K | ﹤0.01% | 4314 |
|
|
2018
Q4 | $133K | Buy |
7,056
+5,248
| +290% | +$98.9K | ﹤0.01% | 3952 |
|
|
2018
Q3 | $65K | Buy |
+1,808
| New | +$65K | ﹤0.01% | 3972 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4284 |
|
|
2018
Q1 | – | Sell |
-1,569
| Closed | -$17K | – | 4086 |
|
|
2017
Q4 | $17K | Sell |
1,569
-238
| -13% | -$2.58K | ﹤0.01% | 3782 |
|
|
2017
Q3 | $22K | Sell |
1,807
-1,033
| -36% | -$12.6K | ﹤0.01% | 3503 |
|
|
2017
Q2 | $49K | Buy |
+2,840
| New | +$49K | ﹤0.01% | 3393 |
|
|
2017
Q1 | – | Sell |
-3,231
| Closed | -$55K | – | 3784 |
|
|
2016
Q4 | $55K | Buy |
+3,231
| New | +$55K | ﹤0.01% | 3302 |
|
|
2016
Q1 | – | Sell |
-1,074
| Closed | -$52K | – | 3518 |
|
|
2015
Q4 | $52K | Sell |
1,074
-642
| -37% | -$31.1K | ﹤0.01% | 3428 |
|
|
2015
Q3 | $63K | Buy |
1,716
+623
| +57% | +$22.9K | ﹤0.01% | 3495 |
|
|
2015
Q2 | $41K | Buy |
1,093
+28
| +3% | +$1.05K | ﹤0.01% | 3471 |
|
|
2015
Q1 | $42K | Sell |
1,065
-2,416
| -69% | -$95.3K | ﹤0.01% | 3412 |
|
|
2014
Q4 | $143K | Buy |
3,481
+616
| +22% | +$25.3K | ﹤0.01% | 3183 |
|
|
2014
Q3 | $127K | Buy |
2,865
+2,289
| +397% | +$101K | ﹤0.01% | 3018 |
|
|
2014
Q2 | $25K | Buy |
+576
| New | +$25K | ﹤0.01% | 3232 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3632 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 3112 |
|