Citadel Advisors’s HOOKIPA Pharma HOOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,366
| Closed | -$11.2K | – | 6307 |
|
|
2025
Q1 | $11.2K | Sell |
10,366
-22,341
| -68% | -$24.1K | ﹤0.01% | 5680 |
|
|
2024
Q4 | $65.7K | Buy |
32,707
+21,534
| +193% | +$43.3K | ﹤0.01% | 5374 |
|
|
2024
Q3 | $48K | Buy |
+11,173
| New | +$48K | ﹤0.01% | 5130 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6302 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6416 |
|
|
2023
Q4 | – | Sell |
-474
| Closed | -$2.92K | – | 6226 |
|
|
2023
Q3 | $2.92K | Buy |
+474
| New | +$2.92K | ﹤0.01% | 5590 |
|
|
2023
Q2 | – | Sell |
-615
| Closed | -$4.53K | – | 6083 |
|
|
2023
Q1 | $4.53K | Sell |
615
-104
| -14% | -$766 | ﹤0.01% | 5619 |
|
|
2022
Q4 | $5.83K | Buy |
+719
| New | +$5.83K | ﹤0.01% | 5761 |
|
|
2022
Q3 | – | Sell |
-9,681
| Closed | -$157K | – | 6227 |
|
|
2022
Q2 | $157K | Buy |
9,681
+5,528
| +133% | +$89.6K | ﹤0.01% | 5106 |
|
|
2022
Q1 | $95K | Buy |
4,153
+125
| +3% | +$2.86K | ﹤0.01% | 5678 |
|
|
2021
Q4 | $94K | Sell |
4,028
-2,077
| -34% | -$48.5K | ﹤0.01% | 5933 |
|
|
2021
Q3 | $360K | Sell |
6,105
-308
| -5% | -$18.2K | ﹤0.01% | 4863 |
|
|
2021
Q2 | $587K | Buy |
6,413
+4,672
| +268% | +$428K | ﹤0.01% | 4559 |
|
|
2021
Q1 | $234K | Buy |
+1,741
| New | +$234K | ﹤0.01% | 5278 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5285 |
|