Citadel Advisors’s Genprex GNPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,780
| Closed | -$44K | – | 6375 |
|
|
2023
Q4 | $44K | Buy |
4,780
+4,509
| +1,664% | +$41.5K | ﹤0.01% | 5170 |
|
|
2023
Q3 | $4.28K | Buy |
+271
| New | +$4.28K | ﹤0.01% | 5539 |
|
|
2023
Q2 | – | Sell |
-332
| Closed | -$12.1K | – | 6045 |
|
|
2023
Q1 | $12.1K | Sell |
332
-560
| -63% | -$20.4K | ﹤0.01% | 5491 |
|
|
2022
Q4 | $51.7K | Buy |
892
+537
| +151% | +$31.2K | ﹤0.01% | 5275 |
|
|
2022
Q3 | $21K | Buy |
+355
| New | +$21K | ﹤0.01% | 5527 |
|
|
2022
Q2 | – | Sell |
-899
| Closed | -$81K | – | 6361 |
|
|
2022
Q1 | $81K | Buy |
899
+462
| +106% | +$41.6K | ﹤0.01% | 5742 |
|
|
2021
Q4 | $23K | Sell |
437
-195
| -31% | -$10.3K | ﹤0.01% | 6306 |
|
|
2021
Q3 | $67K | Buy |
+632
| New | +$67K | ﹤0.01% | 6028 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6652 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6461 |
|
|
2020
Q4 | – | Sell |
-568
| Closed | -$76K | – | 5263 |
|
|
2020
Q3 | $76K | Buy |
568
+3
| +0.5% | +$401 | ﹤0.01% | 4312 |
|
|
2020
Q2 | $71K | Sell |
565
-47
| -8% | -$5.91K | ﹤0.01% | 4302 |
|
|
2020
Q1 | $59K | Buy |
+612
| New | +$59K | ﹤0.01% | 4511 |
|
|
2019
Q3 | – | Sell |
-788
| Closed | -$39K | – | 4846 |
|
|
2019
Q2 | $39K | Buy |
+788
| New | +$39K | ﹤0.01% | 4400 |
|