Citadel Advisors’s Genetic Technologies Ltd. GENE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-682
| Closed | -$510 | – | 7093 |
|
|
2024
Q3 | $510 | Buy |
+682
| New | +$510 | ﹤0.01% | 5657 |
|
|
2023
Q2 | – | Sell |
-242
| Closed | -$1.41K | – | 6670 |
|
|
2023
Q1 | $1.41K | Buy |
+242
| New | +$1.41K | ﹤0.01% | 5737 |
|
|
2022
Q3 | – | Sell |
-7,223
| Closed | -$41K | – | 6922 |
|
|
2022
Q2 | $41K | Buy |
7,223
+4,831
| +202% | +$27.4K | ﹤0.01% | 5563 |
|
|
2022
Q1 | $24K | Sell |
2,392
-4,819
| -67% | -$48.4K | ﹤0.01% | 6109 |
|
|
2021
Q4 | $68K | Sell |
7,211
-883
| -11% | -$8.33K | ﹤0.01% | 6066 |
|
|
2021
Q3 | $125K | Buy |
8,094
+2,724
| +51% | +$42.1K | ﹤0.01% | 5714 |
|
|
2021
Q2 | $114K | Sell |
5,370
-15,628
| -74% | -$332K | ﹤0.01% | 5901 |
|
|
2021
Q1 | $438K | Buy |
20,998
+16,183
| +336% | +$338K | ﹤0.01% | 4687 |
|
|
2020
Q4 | $87K | Buy |
+4,815
| New | +$87K | ﹤0.01% | 4724 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5419 |
|
|
2019
Q3 | – | Sell |
-2,258
| Closed | -$27K | – | 5239 |
|
|
2019
Q2 | $27K | Buy |
2,258
+619
| +38% | +$7.4K | ﹤0.01% | 4463 |
|
|
2019
Q1 | $29K | Sell |
1,639
-59
| -3% | -$1.04K | ﹤0.01% | 4360 |
|
|
2018
Q4 | $18K | Buy |
1,698
+1,120
| +194% | +$11.9K | ﹤0.01% | 4307 |
|
|
2018
Q3 | $13K | Buy |
+578
| New | +$13K | ﹤0.01% | 4189 |
|
|
2018
Q2 | – | Sell |
-893
| Closed | -$19K | – | 4677 |
|
|
2018
Q1 | $19K | Buy |
+893
| New | +$19K | ﹤0.01% | 3880 |
|
|
2017
Q3 | – | Sell |
-1,279
| Closed | -$23K | – | 4229 |
|
|
2017
Q2 | $23K | Buy |
1,279
+726
| +131% | +$13.1K | ﹤0.01% | 3491 |
|
|
2017
Q1 | $13K | Buy |
+553
| New | +$13K | ﹤0.01% | 3582 |
|
|
2016
Q4 | – | Sell |
-532
| Closed | -$19K | – | 4218 |
|
|
2016
Q3 | $19K | Buy |
+532
| New | +$19K | ﹤0.01% | 3447 |
|
|
2016
Q2 | – | Sell |
-818
| Closed | -$38K | – | 4020 |
|
|
2016
Q1 | $38K | Buy |
+818
| New | +$38K | ﹤0.01% | 3048 |
|
|
2015
Q4 | – | Sell |
-636
| Closed | -$23K | – | 4372 |
|
|
2015
Q3 | $23K | Sell |
636
-80
| -11% | -$2.89K | ﹤0.01% | 3705 |
|
|
2015
Q2 | $44K | Sell |
716
-1,321
| -65% | -$81.2K | ﹤0.01% | 3460 |
|
|
2015
Q1 | $215K | Buy |
+2,037
| New | +$215K | ﹤0.01% | 3074 |
|
|
2014
Q4 | – | Sell |
-148
| Closed | -$8K | – | 4038 |
|
|
2014
Q3 | $8K | Sell |
148
-37
| -20% | -$2K | ﹤0.01% | 3457 |
|
|
2014
Q2 | $20K | Sell |
185
-279
| -60% | -$30.2K | ﹤0.01% | 3261 |
|
|
2014
Q1 | $65K | Buy |
+464
| New | +$65K | ﹤0.01% | 3194 |
|