Citadel Advisors’s KALA BIO KALA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,468
| Closed | -$106K | – | 6408 |
|
|
2024
Q1 | $106K | Buy |
+13,468
| New | +$106K | ﹤0.01% | 5058 |
|
|
2022
Q4 | – | Sell |
-2,674
| Closed | -$30K | – | 6412 |
|
|
2022
Q3 | $30K | Sell |
2,674
-785
| -23% | -$8.81K | ﹤0.01% | 5446 |
|
|
2022
Q2 | $52K | Buy |
3,459
+1,886
| +120% | +$28.4K | ﹤0.01% | 5493 |
|
|
2022
Q1 | $108K | Sell |
1,573
-574
| -27% | -$39.4K | ﹤0.01% | 5614 |
|
|
2021
Q4 | $130K | Sell |
2,147
-66
| -3% | -$4K | ﹤0.01% | 5757 |
|
|
2021
Q3 | $289K | Buy |
2,213
+1,709
| +339% | +$223K | ﹤0.01% | 5049 |
|
|
2021
Q2 | $133K | Buy |
504
+73
| +17% | +$19.3K | ﹤0.01% | 5822 |
|
|
2021
Q1 | $145K | Sell |
431
-1,177
| -73% | -$396K | ﹤0.01% | 5633 |
|
|
2020
Q4 | $545K | Buy |
1,608
+1,041
| +184% | +$353K | ﹤0.01% | 3779 |
|
|
2020
Q3 | $212K | Buy |
+567
| New | +$212K | ﹤0.01% | 4067 |
|
|
2020
Q2 | – | Sell |
-4,964
| Closed | -$2.18M | – | 5008 |
|
|
2020
Q1 | $2.18M | Buy |
4,964
+2,309
| +87% | +$1.01M | ﹤0.01% | 2146 |
|
|
2019
Q4 | $489K | Sell |
2,655
-2,334
| -47% | -$430K | ﹤0.01% | 3550 |
|
|
2019
Q3 | $948K | Buy |
4,989
+2,100
| +73% | +$399K | ﹤0.01% | 2974 |
|
|
2019
Q2 | $921K | Buy |
2,889
+947
| +49% | +$302K | ﹤0.01% | 3049 |
|
|
2019
Q1 | $802K | Sell |
1,942
-1,275
| -40% | -$527K | ﹤0.01% | 3027 |
|
|
2018
Q4 | $786K | Buy |
+3,217
| New | +$786K | ﹤0.01% | 2955 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4530 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4392 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4204 |
|