Citadel Advisors’s Check-Cap MBAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-31,218
| Closed | -$24.5K | – | 12911 |
|
|
2025
Q2 | $24.5K | Buy |
31,218
+10,364
| +50% | +$8.12K | ﹤0.01% | 12059 |
|
|
2025
Q1 | $16.1K | Sell |
20,854
-1,682
| -7% | -$1.66K | ﹤0.01% | 13291 |
|
|
2024
Q4 | $22.3K | Buy |
+22,536
| New | +$23.9K | ﹤0.01% | 13110 |
|
|
2023
Q2 | – | Sell |
-28,268
| Closed | -$40.4K | – | 14437 |
|
|
2023
Q1 | $40.4K | Sell |
28,268
-1,871
| -6% | -$5.6K | ﹤0.01% | 12419 |
|
|
2022
Q4 | $66.3K | Buy |
30,139
+23,073
| +327% | +$96.9K | ﹤0.01% | 11771 |
|
|
2022
Q3 | $41K | Buy |
7,066
+2,393
| +51% | +$15.7K | ﹤0.01% | 11749 |
|
|
2022
Q2 | $29K | Sell |
4,673
-5,306
| -53% | -$37.8K | ﹤0.01% | 12241 |
|
|
2022
Q1 | $78K | Buy |
9,979
+8,969
| +888% | +$94K | ﹤0.01% | 12493 |
|
|
2021
Q4 | $14K | Buy |
+1,010
| New | +$17K | ﹤0.01% | 13635 |
|
|
2021
Q2 | – | Sell |
-6,918
| Closed | -$244K | – | 13734 |
|
|
2021
Q1 | $244K | Buy |
+6,918
| New | +$237K | ﹤0.01% | 11290 |
|
|
2020
Q4 | – | Sell |
-9,098
| Closed | -$66K | – | 10968 |
|
|
2020
Q3 | $66K | Buy |
+9,098
| New | +$89.6K | ﹤0.01% | 9488 |
|
|
2019
Q2 | – | Sell |
-627
| Closed | -$34K | – | 9231 |
|
|
2019
Q1 | $34K | Buy |
+627
| New | +$31.7K | ﹤0.01% | 8958 |
|
|
2018
Q2 | – | Sell |
-168
| Closed | -$21K | – | 8868 |
|
|
2018
Q1 | $21K | Buy |
+168
| New | +$30.7K | ﹤0.01% | 8112 |
|
|
2017
Q4 | – | Sell |
-47
| Closed | -$20K | – | 8015 |
|
|
2017
Q3 | $20K | Buy |
+47
| New | +$20.4K | ﹤0.01% | 7357 |
|
|
2016
Q1 | – | Sell |
-26
| Closed | -$12K | – | 6885 |
|
|
2015
Q4 | $12K | Sell |
26
-2
| -7% | -$1.2K | ﹤0.01% | 8200 |
|
|
2015
Q3 | $15K | Buy |
28
+8
| +40% | +$6.07K | ﹤0.01% | 8322 |
|
|
2015
Q2 | $17K | Buy |
20
+9
| +82% | +$9.4K | ﹤0.01% | 8230 |
|
|
2015
Q1 | $15K | Buy |
+11
| New | +$14.9K | ﹤0.01% | 8061 |
|
Other funds holding MBAI
IA
HI
AF
SS