FWP
Citadel Advisors’s Forward Pharma A/S American Depositary Shares FWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-20,301
| Closed | -$141K | – | 7767 |
|
|
2021
Q3 | $141K | Buy |
+20,301
| New | +$141K | ﹤0.01% | 5641 |
|
|
2021
Q2 | – | Sell |
-13,514
| Closed | -$93K | – | 7565 |
|
|
2021
Q1 | $93K | Buy |
+13,514
| New | +$93K | ﹤0.01% | 5886 |
|
|
2019
Q4 | – | Sell |
-10,812
| Closed | -$11K | – | 5418 |
|
|
2019
Q3 | $11K | Sell |
10,812
-6,269
| -37% | -$6.38K | ﹤0.01% | 4580 |
|
|
2019
Q2 | $18K | Buy |
+17,081
| New | +$18K | ﹤0.01% | 4510 |
|
|
2019
Q1 | – | Sell |
-30,748
| Closed | -$24K | – | 5294 |
|
|
2018
Q4 | $24K | Buy |
+30,748
| New | +$24K | ﹤0.01% | 4226 |
|
|
2018
Q3 | – | Sell |
-11,102
| Closed | -$30K | – | 4951 |
|
|
2018
Q2 | $30K | Buy |
+11,102
| New | +$30K | ﹤0.01% | 3993 |
|
|
2017
Q2 | – | Sell |
-12,489
| Closed | -$269K | – | 4404 |
|
|
2017
Q1 | $269K | Buy |
+12,489
| New | +$269K | ﹤0.01% | 3002 |
|
|
2015
Q3 | – | Sell |
-1,876
| Closed | -$71K | – | 4441 |
|
|
2015
Q2 | $71K | Sell |
1,876
-42,644
| -96% | -$1.61M | ﹤0.01% | 3363 |
|
|
2015
Q1 | $1.26M | Sell |
44,520
-658
| -1% | -$18.6K | ﹤0.01% | 2068 |
|
|
2014
Q4 | $941K | Buy |
+45,178
| New | +$941K | ﹤0.01% | 2150 |
|