Citadel Advisors’s ImmuCell ICCC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $285K | Buy |
40,951
+17,006
| +71% | +$118K | ﹤0.01% | 4673 |
|
2025
Q1 | $115K | Sell |
23,945
-5,076
| -17% | -$24.3K | ﹤0.01% | 5101 |
|
2024
Q4 | $149K | Buy |
+29,021
| New | +$149K | ﹤0.01% | 5010 |
|
2024
Q3 | – | Sell |
-23,746
| Closed | -$115K | – | 6182 |
|
2024
Q2 | $115K | Buy |
+23,746
| New | +$115K | ﹤0.01% | 4896 |
|
2023
Q4 | – | Sell |
-15,019
| Closed | -$77.5K | – | 6251 |
|
2023
Q3 | $77.5K | Buy |
15,019
+3,806
| +34% | +$19.6K | ﹤0.01% | 4931 |
|
2023
Q2 | $57.2K | Sell |
11,213
-5,749
| -34% | -$29.3K | ﹤0.01% | 4952 |
|
2023
Q1 | $87.4K | Buy |
+16,962
| New | +$87.4K | ﹤0.01% | 4960 |
|