IRD
Citadel Advisors’s Opus Genetics, Inc. Common Stock IRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-67,877
| Closed | -$66.6K | – | 7311 |
|
|
2025
Q1 | $66.6K | Sell |
67,877
-107,896
| -61% | -$106K | ﹤0.01% | 5284 |
|
|
2024
Q4 | $209K | Buy |
175,773
+88,954
| +102% | +$106K | ﹤0.01% | 4854 |
|
|
2024
Q3 | $114K | Buy |
86,819
+72,721
| +516% | +$95.3K | ﹤0.01% | 4876 |
|
|
2024
Q2 | $21.6K | Sell |
14,098
-65,432
| -82% | -$100K | ﹤0.01% | 5383 |
|
|
2024
Q1 | $160K | Buy |
79,530
+64,255
| +421% | +$129K | ﹤0.01% | 4888 |
|
|
2023
Q4 | $46K | Buy |
+15,275
| New | +$46K | ﹤0.01% | 5149 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6639 |
|
|
2023
Q2 | – | Sell |
-3,946
| Closed | -$14.8K | – | 6607 |
|
|
2023
Q1 | $14.8K | Sell |
3,946
-34,066
| -90% | -$128K | ﹤0.01% | 5449 |
|
|
2022
Q4 | $134K | Buy |
+38,012
| New | +$134K | ﹤0.01% | 4883 |
|
|
2022
Q3 | – | Sell |
-16,458
| Closed | -$32K | – | 6848 |
|
|
2022
Q2 | $32K | Buy |
+16,458
| New | +$32K | ﹤0.01% | 5620 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7257 |
|
|
2021
Q4 | – | Sell |
-57,502
| Closed | -$296K | – | 7324 |
|
|
2021
Q3 | $296K | Buy |
57,502
+43,245
| +303% | +$223K | ﹤0.01% | 5033 |
|
|
2021
Q2 | $75K | Buy |
+14,257
| New | +$75K | ﹤0.01% | 6081 |
|
|
2019
Q2 | – | Sell |
-29,572
| Closed | -$15K | – | 5187 |
|
|
2019
Q1 | $15K | Sell |
29,572
-1,884
| -6% | -$956 | ﹤0.01% | 4432 |
|
|
2018
Q4 | $29K | Buy |
+31,456
| New | +$29K | ﹤0.01% | 4183 |
|
|
2018
Q3 | – | Sell |
-16,722
| Closed | -$24K | – | 4802 |
|
|
2018
Q2 | $24K | Buy |
+16,722
| New | +$24K | ﹤0.01% | 4019 |
|
|
2018
Q1 | – | Sell |
-18,711
| Closed | -$38K | – | 4486 |
|
|
2017
Q4 | $38K | Buy |
+18,711
| New | +$38K | ﹤0.01% | 3681 |
|
|
2017
Q2 | – | Sell |
-78,108
| Closed | -$40K | – | 4272 |
|
|
2017
Q1 | $40K | Buy |
+78,108
| New | +$40K | ﹤0.01% | 3439 |
|
|
2016
Q3 | – | Sell |
-131,620
| Closed | -$33K | – | 4169 |
|
|
2016
Q2 | $33K | Buy |
+131,620
| New | +$33K | ﹤0.01% | 3117 |
|
|
2016
Q1 | – | Sell |
-16,699
| Closed | -$6K | – | 4056 |
|
|
2015
Q4 | $6K | Sell |
16,699
-21,477
| -56% | -$7.72K | ﹤0.01% | 3821 |
|
|
2015
Q3 | $20K | Buy |
38,176
+6,379
| +20% | +$3.34K | ﹤0.01% | 3747 |
|
|
2015
Q2 | $19K | Buy |
+31,797
| New | +$19K | ﹤0.01% | 3602 |
|
|
2015
Q1 | – | Sell |
-14,941
| Closed | -$10K | – | 4095 |
|
|
2014
Q4 | $10K | Sell |
14,941
-16,748
| -53% | -$11.2K | ﹤0.01% | 3754 |
|
|
2014
Q3 | $26K | Sell |
31,689
-42,689
| -57% | -$35K | ﹤0.01% | 3253 |
|
|
2014
Q2 | $65K | Buy |
+74,378
| New | +$65K | ﹤0.01% | 3075 |
|
|
2013
Q4 | – | Sell |
-42,132
| Closed | -$19K | – | 3229 |
|
|
2013
Q3 | $19K | Buy |
42,132
+13,160
| +45% | +$5.94K | ﹤0.01% | 2761 |
|
|
2013
Q2 | $13K | Buy |
+28,972
| New | +$13K | ﹤0.01% | 2672 |
|