Citadel Advisors’s Lipocine LPCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-93,393
| Closed | -$29.7K | – | 6188 |
|
|
2023
Q1 | $29.7K | Sell |
93,393
-13,199
| -12% | -$4.2K | ﹤0.01% | 5312 |
|
|
2022
Q4 | $40.9K | Sell |
106,592
-188,824
| -64% | -$72.5K | ﹤0.01% | 5342 |
|
|
2022
Q3 | $133K | Buy |
+295,416
| New | +$133K | ﹤0.01% | 5016 |
|
|
2022
Q2 | – | Sell |
-63,135
| Closed | -$86K | – | 6547 |
|
|
2022
Q1 | $86K | Buy |
63,135
+27,530
| +77% | +$37.5K | ﹤0.01% | 5719 |
|
|
2021
Q4 | $36K | Sell |
35,605
-20,015
| -36% | -$20.2K | ﹤0.01% | 6234 |
|
|
2021
Q3 | $61K | Buy |
+55,620
| New | +$61K | ﹤0.01% | 6060 |
|
|
2021
Q2 | – | Sell |
-41,772
| Closed | -$63K | – | 6781 |
|
|
2021
Q1 | $63K | Sell |
41,772
-33,117
| -44% | -$49.9K | ﹤0.01% | 6033 |
|
|
2020
Q4 | $102K | Buy |
74,889
+62,761
| +517% | +$85.5K | ﹤0.01% | 4685 |
|
|
2020
Q3 | $17K | Buy |
+12,128
| New | +$17K | ﹤0.01% | 4542 |
|
|
2020
Q2 | – | Sell |
-12,257
| Closed | -$6K | – | 5036 |
|
|
2020
Q1 | $6K | Buy |
+12,257
| New | +$6K | ﹤0.01% | 4771 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4903 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4957 |
|
|
2019
Q2 | – | Sell |
-10,350
| Closed | -$24K | – | 4906 |
|
|
2019
Q1 | $24K | Sell |
10,350
-2,680
| -21% | -$6.21K | ﹤0.01% | 4379 |
|
|
2018
Q4 | $17K | Buy |
+13,030
| New | +$17K | ﹤0.01% | 4315 |
|
|
2018
Q3 | – | Sell |
-16,389
| Closed | -$21K | – | 4548 |
|
|
2018
Q2 | $21K | Buy |
+16,389
| New | +$21K | ﹤0.01% | 4043 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4219 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4107 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3914 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3959 |
|
|
2015
Q4 | – | Sell |
-69,295
| Closed | -$820K | – | 4116 |
|
|
2015
Q3 | $820K | Buy |
+69,295
| New | +$820K | ﹤0.01% | 2287 |
|