Citadel Advisors’s Gelesis Holdings, Inc. GLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-79,828
| Closed | -$361K | – | 7308 |
|
|
2022
Q1 | $361K | Buy |
79,828
+21,756
| +37% | +$98.4K | ﹤0.01% | 4772 |
|
|
2021
Q4 | $578K | Sell |
58,072
-1,578,322
| -96% | -$15.7M | ﹤0.01% | 4439 |
|
|
2021
Q3 | $16.2M | Buy |
1,636,394
+570,281
| +53% | +$5.66M | ﹤0.01% | 1053 |
|
|
2021
Q2 | $10.4M | Sell |
1,066,113
-8,649
| -0.8% | -$84.7K | ﹤0.01% | 1410 |
|
|
2021
Q1 | $10.5M | Buy |
1,074,762
+124,762
| +13% | +$1.22M | ﹤0.01% | 1398 |
|
|
2020
Q4 | $9.64M | Buy |
+950,000
| New | +$9.64M | ﹤0.01% | 1274 |
|