Citadel Advisors’s Global Blood Therapeutics, Inc. GBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-51,397
| Closed | -$3.5M | – | 7286 |
|
|
2022
Q3 | $3.5M | Sell |
51,397
-1,300,157
| -96% | -$88.5M | ﹤0.01% | 2192 |
|
|
2022
Q2 | $43.2M | Sell |
1,351,554
-614,378
| -31% | -$19.6M | 0.01% | 435 |
|
|
2022
Q1 | $68.1M | Buy |
1,965,932
+280,076
| +17% | +$9.7M | 0.01% | 309 |
|
|
2021
Q4 | $49.3M | Buy |
1,685,856
+1,650,927
| +4,727% | +$48.3M | 0.01% | 489 |
|
|
2021
Q3 | $890K | Buy |
+34,929
| New | +$890K | ﹤0.01% | 3907 |
|
|
2021
Q2 | – | Sell |
-1,097,553
| Closed | -$44.7M | – | 7400 |
|
|
2021
Q1 | $44.7M | Buy |
1,097,553
+720,308
| +191% | +$29.4M | 0.01% | 518 |
|
|
2020
Q4 | $16.3M | Sell |
377,245
-298,927
| -44% | -$12.9M | ﹤0.01% | 967 |
|
|
2020
Q3 | $37.3M | Buy |
676,172
+385,407
| +133% | +$21.3M | 0.01% | 496 |
|
|
2020
Q2 | $18.4M | Buy |
290,765
+102,171
| +54% | +$6.45M | 0.01% | 782 |
|
|
2020
Q1 | $9.64M | Buy |
188,594
+1,244
| +0.7% | +$63.6K | ﹤0.01% | 1022 |
|
|
2019
Q4 | $14.9M | Buy |
187,350
+174,441
| +1,351% | +$13.9M | 0.01% | 954 |
|
|
2019
Q3 | $626K | Sell |
12,909
-214,698
| -94% | -$10.4M | ﹤0.01% | 3303 |
|
|
2019
Q2 | $12M | Buy |
227,607
+29,402
| +15% | +$1.55M | 0.01% | 1080 |
|
|
2019
Q1 | $10.5M | Buy |
198,205
+166,583
| +527% | +$8.82M | 0.01% | 1089 |
|
|
2018
Q4 | $1.3M | Sell |
31,622
-38,729
| -55% | -$1.59M | ﹤0.01% | 2578 |
|
|
2018
Q3 | $2.67M | Buy |
70,351
+39,619
| +129% | +$1.51M | ﹤0.01% | 1992 |
|
|
2018
Q2 | $1.39M | Sell |
30,732
-19,178
| -38% | -$867K | ﹤0.01% | 2408 |
|
|
2018
Q1 | $2.41M | Sell |
49,910
-666,701
| -93% | -$32.2M | ﹤0.01% | 1807 |
|
|
2017
Q4 | $28.2M | Buy |
716,611
+449,828
| +169% | +$17.7M | 0.02% | 559 |
|
|
2017
Q3 | $8.28M | Sell |
266,783
-1,178,352
| -82% | -$36.6M | 0.01% | 1019 |
|
|
2017
Q2 | $39.5M | Buy |
1,445,135
+607,883
| +73% | +$16.6M | 0.03% | 371 |
|
|
2017
Q1 | $30.9M | Buy |
837,252
+807,316
| +2,697% | +$29.7M | 0.03% | 431 |
|
|
2016
Q4 | $433K | Buy |
29,936
+1,809
| +6% | +$26.2K | ﹤0.01% | 2577 |
|
|
2016
Q3 | $648K | Buy |
+28,127
| New | +$648K | ﹤0.01% | 2256 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4061 |
|