Citadel Advisors’s SeaStar Medical Holding Corporation Warrant ICUCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,736
| Closed | -$800 | – | 6185 |
|
|
2024
Q2 | $800 | Buy |
+14,736
| New | +$800 | ﹤0.01% | 5722 |
|
|
2023
Q4 | – | Sell |
-26,917
| Closed | -$380 | – | 6252 |
|
|
2023
Q3 | $380 | Buy |
+26,917
| New | +$380 | ﹤0.01% | 5757 |
|
|
2022
Q4 | – | Sell |
-65,234
| Closed | -$5K | – | 6344 |
|
|
2022
Q3 | $5K | Sell |
65,234
-3
| -0% | – | ﹤0.01% | 5702 |
|
|
2022
Q2 | $7K | Sell |
65,237
-201
| -0.3% | -$22 | ﹤0.01% | 5852 |
|
|
2022
Q1 | $14K | Hold |
65,438
| – | – | ﹤0.01% | 6183 |
|
|
2021
Q4 | $30K | Buy |
65,438
+101
| +0.2% | +$46 | ﹤0.01% | 6268 |
|
|
2021
Q3 | $29K | Buy |
65,337
+698
| +1% | +$310 | ﹤0.01% | 6241 |
|
|
2021
Q2 | $32K | Hold |
64,639
| – | – | ﹤0.01% | 6281 |
|
|
2021
Q1 | $25K | Buy |
+64,639
| New | +$25K | ﹤0.01% | 6175 |
|