Citadel Advisors’s Icosavax, Inc. Common Stock ICVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-275,779
| Closed | -$4.35M | – | 7060 |
|
|
2023
Q4 | $4.35M | Sell |
275,779
-1,326,993
| -83% | -$20.9M | ﹤0.01% | 1750 |
|
|
2023
Q3 | $12.4M | Sell |
1,602,772
-582,238
| -27% | -$4.51M | ﹤0.01% | 1031 |
|
|
2023
Q2 | $21.7M | Buy |
2,185,010
+617,302
| +39% | +$6.13M | ﹤0.01% | 781 |
|
|
2023
Q1 | $9.09M | Sell |
1,567,708
-2,822
| -0.2% | -$16.4K | ﹤0.01% | 1379 |
|
|
2022
Q4 | $12.5M | Sell |
1,570,530
-123,204
| -7% | -$978K | ﹤0.01% | 1141 |
|
|
2022
Q3 | $5.35M | Buy |
1,693,734
+126,026
| +8% | +$398K | ﹤0.01% | 1792 |
|
|
2022
Q2 | $8.98M | Buy |
1,567,708
+84,336
| +6% | +$483K | ﹤0.01% | 1359 |
|
|
2022
Q1 | $10.4M | Buy |
1,483,372
+274,647
| +23% | +$1.93M | ﹤0.01% | 1374 |
|
|
2021
Q4 | $27.3M | Hold |
1,208,725
| – | – | 0.01% | 761 |
|
|
2021
Q3 | $35.2M | Buy |
+1,208,725
| New | +$35.2M | 0.01% | 602 |
|