Citadel Advisors’s Merrimack Pharmaceuticals, Inc. MACK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-444
| Closed | -$6.56K | – | 7162 |
|
|
2024
Q1 | $6.56K | Buy |
+444
| New | +$6.56K | ﹤0.01% | 5731 |
|
|
2023
Q4 | – | Sell |
-3,398
| Closed | -$41.9K | – | 7014 |
|
|
2023
Q3 | $41.9K | Sell |
3,398
-299
| -8% | -$3.69K | ﹤0.01% | 5130 |
|
|
2023
Q2 | $45.5K | Sell |
3,697
-4,794
| -56% | -$59K | ﹤0.01% | 5023 |
|
|
2023
Q1 | $104K | Buy |
+8,491
| New | +$104K | ﹤0.01% | 4895 |
|
|
2022
Q4 | – | Sell |
-13,718
| Closed | -$51K | – | 7306 |
|
|
2022
Q3 | $51K | Sell |
13,718
-2,493
| -15% | -$9.27K | ﹤0.01% | 5311 |
|
|
2022
Q2 | $97K | Buy |
+16,211
| New | +$97K | ﹤0.01% | 5304 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7668 |
|
|
2021
Q4 | – | Sell |
-10,622
| Closed | -$51K | – | 7771 |
|
|
2021
Q3 | $51K | Sell |
10,622
-8,530
| -45% | -$41K | ﹤0.01% | 6113 |
|
|
2021
Q2 | $122K | Sell |
19,152
-1,592
| -8% | -$10.1K | ﹤0.01% | 5874 |
|
|
2021
Q1 | $130K | Sell |
20,744
-1,199
| -5% | -$7.51K | ﹤0.01% | 5693 |
|
|
2020
Q4 | $151K | Buy |
+21,943
| New | +$151K | ﹤0.01% | 4582 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5627 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5664 |
|
|
2020
Q1 | – | Sell |
-10,042
| Closed | -$31K | – | 5636 |
|
|
2019
Q4 | $31K | Sell |
10,042
-3,587
| -26% | -$11.1K | ﹤0.01% | 4458 |
|
|
2019
Q3 | $62K | Sell |
13,629
-3,477
| -20% | -$15.8K | ﹤0.01% | 4333 |
|
|
2019
Q2 | $82K | Buy |
+17,106
| New | +$82K | ﹤0.01% | 4286 |
|
|
2019
Q1 | – | Sell |
-21,571
| Closed | -$65K | – | 5390 |
|
|
2018
Q4 | $65K | Sell |
21,571
-1,177
| -5% | -$3.55K | ﹤0.01% | 4077 |
|
|
2018
Q3 | $96K | Sell |
22,748
-9,847
| -30% | -$41.6K | ﹤0.01% | 3909 |
|
|
2018
Q2 | $126K | Buy |
+32,595
| New | +$126K | ﹤0.01% | 3788 |
|
|
2018
Q1 | – | Sell |
-14,929
| Closed | -$120K | – | 4741 |
|
|
2017
Q4 | $120K | Sell |
14,929
-1,026
| -6% | -$8.25K | ﹤0.01% | 3495 |
|
|
2017
Q3 | $183K | Buy |
15,955
+3,131
| +24% | +$35.9K | ﹤0.01% | 3233 |
|
|
2017
Q2 | $125K | Sell |
12,824
-23,131
| -64% | -$225K | ﹤0.01% | 3267 |
|
|
2017
Q1 | $871K | Buy |
35,955
+9,569
| +36% | +$232K | ﹤0.01% | 2238 |
|
|
2016
Q4 | $847K | Sell |
26,386
-7,503
| -22% | -$241K | ﹤0.01% | 2097 |
|
|
2016
Q3 | $1.69M | Buy |
33,889
+4,284
| +14% | +$214K | ﹤0.01% | 1649 |
|
|
2016
Q2 | $1.26M | Buy |
29,605
+15,021
| +103% | +$637K | ﹤0.01% | 1704 |
|
|
2016
Q1 | $960K | Buy |
+14,584
| New | +$960K | ﹤0.01% | 1852 |
|
|
2015
Q4 | – | Sell |
-79,438
| Closed | -$5.32M | – | 4524 |
|
|
2015
Q3 | $5.32M | Buy |
+79,438
| New | +$5.32M | 0.01% | 1187 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4341 |
|
|
2015
Q1 | – | Sell |
-6,228
| Closed | -$553K | – | 4218 |
|
|
2014
Q4 | $553K | Sell |
6,228
-14,019
| -69% | -$1.24M | ﹤0.01% | 2503 |
|
|
2014
Q3 | $1.4M | Buy |
20,247
+18,937
| +1,446% | +$1.31M | ﹤0.01% | 1788 |
|
|
2014
Q2 | $75K | Buy |
+1,310
| New | +$75K | ﹤0.01% | 3051 |
|
|
2014
Q1 | – | Sell |
-729
| Closed | -$31K | – | 3868 |
|
|
2013
Q4 | $31K | Buy |
729
+508
| +230% | +$21.6K | ﹤0.01% | 2820 |
|
|
2013
Q3 | $7K | Buy |
+221
| New | +$7K | ﹤0.01% | 2891 |
|