Citadel Advisors’s iCAD Inc ICAD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $169K | Sell |
44,393
-188,320
| -81% | -$717K | ﹤0.01% | 5071 |
|
2025
Q1 | $479K | Buy |
232,713
+189,490
| +438% | +$390K | ﹤0.01% | 4017 |
|
2024
Q4 | $79.1K | Sell |
43,223
-97,379
| -69% | -$178K | ﹤0.01% | 5295 |
|
2024
Q3 | $220K | Buy |
140,602
+83,998
| +148% | +$131K | ﹤0.01% | 4554 |
|
2024
Q2 | $73.6K | Sell |
56,604
-10,450
| -16% | -$13.6K | ﹤0.01% | 5059 |
|
2024
Q1 | $108K | Buy |
67,054
+18,029
| +37% | +$29K | ﹤0.01% | 5048 |
|
2023
Q4 | $86.8K | Buy |
49,025
+48,688
| +14,447% | +$86.2K | ﹤0.01% | 4922 |
|
2023
Q3 | $711 | Buy |
+337
| New | +$711 | ﹤0.01% | 5718 |
|
2023
Q2 | – | Sell |
-5,494
| Closed | -$6.81K | – | 6102 |
|
2023
Q1 | $6.81K | Sell |
5,494
-45,487
| -89% | -$56.4K | ﹤0.01% | 5581 |
|
2022
Q4 | $93.3K | Buy |
50,981
+35,227
| +224% | +$64.5K | ﹤0.01% | 5047 |
|
2022
Q3 | $33K | Sell |
15,754
-57,544
| -79% | -$121K | ﹤0.01% | 5423 |
|
2022
Q2 | $293K | Buy |
+73,298
| New | +$293K | ﹤0.01% | 4657 |
|
2022
Q1 | – | Sell |
-11,791
| Closed | -$85K | – | 6695 |
|
2021
Q4 | $85K | Sell |
11,791
-12,282
| -51% | -$88.5K | ﹤0.01% | 5982 |
|
2021
Q3 | $259K | Sell |
24,073
-102,562
| -81% | -$1.1M | ﹤0.01% | 5156 |
|
2021
Q2 | $2.19M | Buy |
126,635
+105,036
| +486% | +$1.82M | ﹤0.01% | 3099 |
|
2021
Q1 | $458K | Buy |
21,599
+1,741
| +9% | +$36.9K | ﹤0.01% | 4646 |
|
2020
Q4 | $263K | Buy |
+19,858
| New | +$263K | ﹤0.01% | 4329 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 4930 |
|
2020
Q2 | – | Sell |
-91,587
| Closed | -$673K | – | 4950 |
|
2020
Q1 | $673K | Buy |
91,587
+56,914
| +164% | +$418K | ﹤0.01% | 3171 |
|
2019
Q4 | $270K | Buy |
+34,673
| New | +$270K | ﹤0.01% | 3962 |
|
2019
Q3 | – | Sell |
-15,058
| Closed | -$96K | – | 4888 |
|
2019
Q2 | $96K | Buy |
+15,058
| New | +$96K | ﹤0.01% | 4268 |
|
2016
Q2 | – | Sell |
-17,300
| Closed | -$88K | – | 3589 |
|
2016
Q1 | $88K | Buy |
+17,300
| New | +$88K | ﹤0.01% | 2909 |
|
2015
Q3 | – | Sell |
-23,846
| Closed | -$77K | – | 4131 |
|
2015
Q2 | $77K | Buy |
+23,846
| New | +$77K | ﹤0.01% | 3343 |
|
2014
Q3 | – | Sell |
-13,474
| Closed | -$86K | – | 3615 |
|
2014
Q2 | $86K | Buy |
13,474
+17
| +0.1% | +$109 | ﹤0.01% | 3029 |
|
2014
Q1 | $123K | Buy |
+13,457
| New | +$123K | ﹤0.01% | 3005 |
|