Citadel Advisors’s iBio IBIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-25,387
| Closed | -$34.8K | – | 6433 |
|
|
2023
Q4 | $34.8K | Buy |
25,387
+25,384
| +846,133% | +$34.8K | ﹤0.01% | 5239 |
|
|
2023
Q3 | $16 | Sell |
3
-998
| -100% | -$5.32K | ﹤0.01% | 5808 |
|
|
2023
Q2 | $12.2K | Buy |
1,001
+624
| +166% | +$7.61K | ﹤0.01% | 5343 |
|
|
2023
Q1 | $15.7K | Hold |
377
| – | – | ﹤0.01% | 5439 |
|
|
2022
Q4 | $3.35K | Sell |
377
-7
| -2% | -$62 | ﹤0.01% | 5836 |
|
|
2022
Q3 | $33K | Sell |
384
-1,025
| -73% | -$88.1K | ﹤0.01% | 5422 |
|
|
2022
Q2 | $186K | Buy |
1,409
+996
| +241% | +$131K | ﹤0.01% | 5032 |
|
|
2022
Q1 | $88K | Sell |
413
-235
| -36% | -$50.1K | ﹤0.01% | 5707 |
|
|
2021
Q4 | $178K | Buy |
648
+486
| +300% | +$134K | ﹤0.01% | 5556 |
|
|
2021
Q3 | $86K | Buy |
162
+113
| +231% | +$60K | ﹤0.01% | 5938 |
|
|
2021
Q2 | $37K | Sell |
49
-55
| -53% | -$41.5K | ﹤0.01% | 6260 |
|
|
2021
Q1 | $80K | Buy |
+104
| New | +$80K | ﹤0.01% | 5941 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5296 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4925 |
|
|
2020
Q1 | – | Sell |
-236
| Closed | -$29K | – | 5040 |
|
|
2019
Q4 | $29K | Buy |
+236
| New | +$29K | ﹤0.01% | 4466 |
|
|
2019
Q3 | – | Sell |
-114
| Closed | -$40K | – | 4887 |
|
|
2019
Q2 | $40K | Buy |
114
+8
| +8% | +$2.81K | ﹤0.01% | 4396 |
|
|
2019
Q1 | $46K | Buy |
106
+53
| +100% | +$23K | ﹤0.01% | 4254 |
|
|
2018
Q4 | $20K | Buy |
+53
| New | +$20K | ﹤0.01% | 4272 |
|
|
2018
Q2 | – | Sell |
-26
| Closed | -$28K | – | 4347 |
|
|
2018
Q1 | $28K | Buy |
+26
| New | +$28K | ﹤0.01% | 3824 |
|
|
2017
Q3 | – | Sell |
-11
| Closed | -$22K | – | 3849 |
|
|
2017
Q2 | $22K | Sell |
11
-1
| -8% | -$2K | ﹤0.01% | 3496 |
|
|
2017
Q1 | $26K | Buy |
+12
| New | +$26K | ﹤0.01% | 3487 |
|
|
2016
Q2 | – | Sell |
-10
| Closed | -$29K | – | 3587 |
|
|
2016
Q1 | $29K | Sell |
10
-4
| -29% | -$11.6K | ﹤0.01% | 3088 |
|
|
2015
Q4 | $40K | Buy |
+14
| New | +$40K | ﹤0.01% | 3488 |
|
|
2015
Q2 | – | Sell |
-4
| Closed | -$17K | – | 3925 |
|
|
2015
Q1 | $17K | Sell |
4
-16
| -80% | -$68K | ﹤0.01% | 3598 |
|
|
2014
Q4 | $68K | Buy |
+20
| New | +$68K | ﹤0.01% | 3349 |
|
|
2014
Q2 | – | Sell |
-21
| Closed | -$56K | – | 3563 |
|
|
2014
Q1 | $56K | Buy |
21
+9
| +75% | +$24K | ﹤0.01% | 3252 |
|
|
2013
Q4 | $20K | Buy |
12
+7
| +140% | +$11.7K | ﹤0.01% | 2883 |
|
|
2013
Q3 | $11K | Buy |
+5
| New | +$11K | ﹤0.01% | 2856 |
|