GCVRZ
Citadel Advisors’s Sanofi Contingent Value Rights GCVRZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-30,684
| Closed | -$26K | – | 5678 |
|
|
2019
Q4 | $26K | Buy |
+30,684
| New | +$26K | ﹤0.01% | 4484 |
|
|
2019
Q3 | – | Sell |
-134,965
| Closed | -$70K | – | 5486 |
|
|
2019
Q2 | $70K | Sell |
134,965
-87,250
| -39% | -$45.3K | ﹤0.01% | 4309 |
|
|
2019
Q1 | $100K | Buy |
222,215
+208,000
| +1,463% | +$93.6K | ﹤0.01% | 4097 |
|
|
2018
Q4 | $7K | Sell |
14,215
-46,593
| -77% | -$22.9K | ﹤0.01% | 4432 |
|
|
2018
Q3 | $34K | Buy |
60,808
+50,544
| +492% | +$28.3K | ﹤0.01% | 4061 |
|
|
2018
Q2 | $5K | Buy |
+10,264
| New | +$5K | ﹤0.01% | 4117 |
|
|
2018
Q1 | – | Sell |
-76,245
| Closed | -$29K | – | 4805 |
|
|
2017
Q4 | $29K | Sell |
76,245
-11,166
| -13% | -$4.25K | ﹤0.01% | 3729 |
|
|
2017
Q3 | $31K | Buy |
87,411
+35,670
| +69% | +$12.7K | ﹤0.01% | 3467 |
|
|
2017
Q2 | $20K | Buy |
51,741
+6,941
| +15% | +$2.68K | ﹤0.01% | 3526 |
|
|
2017
Q1 | $20K | Sell |
44,800
-10,927
| -20% | -$4.88K | ﹤0.01% | 3532 |
|
|
2016
Q4 | $21K | Sell |
55,727
-19,919
| -26% | -$7.51K | ﹤0.01% | 3451 |
|
|
2016
Q3 | $20K | Buy |
75,646
+14,913
| +25% | +$3.94K | ﹤0.01% | 3438 |
|
|
2016
Q2 | $15K | Buy |
+60,733
| New | +$15K | ﹤0.01% | 3271 |
|
|
2016
Q1 | – | Sell |
-271,701
| Closed | -$31K | – | 4630 |
|
|
2015
Q4 | $31K | Buy |
271,701
+103,217
| +61% | +$11.8K | ﹤0.01% | 3537 |
|
|
2015
Q3 | $32K | Buy |
168,484
+98,879
| +142% | +$18.8K | ﹤0.01% | 3645 |
|
|
2015
Q2 | $49K | Buy |
69,605
+20,451
| +42% | +$14.4K | ﹤0.01% | 3440 |
|
|
2015
Q1 | $33K | Buy |
49,154
+31,214
| +174% | +$21K | ﹤0.01% | 3463 |
|
|
2014
Q4 | $14K | Sell |
17,940
-12,079
| -40% | -$9.43K | ﹤0.01% | 3725 |
|
|
2014
Q3 | $14K | Sell |
30,019
-11,669
| -28% | -$5.44K | ﹤0.01% | 3412 |
|
|
2014
Q2 | $21K | Sell |
41,688
-142,961
| -77% | -$72K | ﹤0.01% | 3255 |
|
|
2014
Q1 | $59K | Buy |
+184,649
| New | +$59K | ﹤0.01% | 3236 |
|