Citadel Advisors’s Genomic Health, Inc. GHDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5431 |
|
|
2019
Q3 | – | Sell |
-291,969
| Closed | -$17M | – | 5396 |
|
|
2019
Q2 | $17M | Sell |
291,969
-63,704
| -18% | -$3.71M | 0.01% | 889 |
|
|
2019
Q1 | $24.9M | Buy |
355,673
+152,241
| +75% | +$10.7M | 0.01% | 633 |
|
|
2018
Q4 | $13.1M | Buy |
203,432
+32,428
| +19% | +$2.09M | 0.01% | 864 |
|
|
2018
Q3 | $12M | Buy |
171,004
+35,605
| +26% | +$2.5M | 0.01% | 1011 |
|
|
2018
Q2 | $6.82M | Buy |
135,399
+10,170
| +8% | +$513K | ﹤0.01% | 1224 |
|
|
2018
Q1 | $3.92M | Buy |
125,229
+26,296
| +27% | +$823K | ﹤0.01% | 1442 |
|
|
2017
Q4 | $3.38M | Buy |
98,933
+5,130
| +5% | +$175K | ﹤0.01% | 1557 |
|
|
2017
Q3 | $3.01M | Buy |
93,803
+68,418
| +270% | +$2.2M | ﹤0.01% | 1594 |
|
|
2017
Q2 | $826K | Sell |
25,385
-18,057
| -42% | -$588K | ﹤0.01% | 2286 |
|
|
2017
Q1 | $1.37M | Buy |
+43,442
| New | +$1.37M | ﹤0.01% | 1899 |
|
|
2016
Q4 | – | Sell |
-28,988
| Closed | -$838K | – | 4342 |
|
|
2016
Q3 | $838K | Buy |
28,988
+19,556
| +207% | +$565K | ﹤0.01% | 2066 |
|
|
2016
Q2 | $244K | Sell |
9,432
-31,622
| -77% | -$818K | ﹤0.01% | 2678 |
|
|
2016
Q1 | $1.02M | Buy |
41,054
+14,986
| +57% | +$371K | ﹤0.01% | 1819 |
|
|
2015
Q4 | $918K | Buy |
26,068
+12,059
| +86% | +$425K | ﹤0.01% | 2032 |
|
|
2015
Q3 | $296K | Sell |
14,009
-24,735
| -64% | -$523K | ﹤0.01% | 2950 |
|
|
2015
Q2 | $1.08M | Sell |
38,744
-45,692
| -54% | -$1.27M | ﹤0.01% | 2108 |
|
|
2015
Q1 | $2.58M | Buy |
84,436
+38,467
| +84% | +$1.17M | ﹤0.01% | 1627 |
|
|
2014
Q4 | $1.47M | Buy |
45,969
+8,226
| +22% | +$263K | ﹤0.01% | 1869 |
|
|
2014
Q3 | $1.07M | Sell |
37,743
-152,802
| -80% | -$4.33M | ﹤0.01% | 1948 |
|
|
2014
Q2 | $5.22M | Sell |
190,545
-15,861
| -8% | -$435K | 0.01% | 1077 |
|
|
2014
Q1 | $5.44M | Buy |
206,406
+45,478
| +28% | +$1.2M | 0.01% | 1049 |
|
|
2013
Q4 | $4.71M | Buy |
160,928
+52,230
| +48% | +$1.53M | 0.01% | 1013 |
|
|
2013
Q3 | $3.32M | Buy |
108,698
+28,445
| +35% | +$870K | 0.01% | 1084 |
|
|
2013
Q2 | $2.55M | Buy |
+80,253
| New | +$2.55M | ﹤0.01% | 1296 |
|