Citadel Advisors’s Marrone Bio Innovations, Inc. MBII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-29,791
| Closed | -$32K | – | 7445 |
|
|
2022
Q1 | $32K | Sell |
29,791
-85,222
| -74% | -$91.5K | ﹤0.01% | 6046 |
|
|
2021
Q4 | $83K | Buy |
+115,013
| New | +$83K | ﹤0.01% | 6001 |
|
|
2021
Q1 | – | Sell |
-21,965
| Closed | -$27K | – | 7029 |
|
|
2020
Q4 | $27K | Buy |
21,965
+8,116
| +59% | +$9.98K | ﹤0.01% | 4950 |
|
|
2020
Q3 | $17K | Sell |
13,849
-36,495
| -72% | -$44.8K | ﹤0.01% | 4547 |
|
|
2020
Q2 | $59K | Buy |
50,344
+22,594
| +81% | +$26.5K | ﹤0.01% | 4338 |
|
|
2020
Q1 | $23K | Buy |
+27,750
| New | +$23K | ﹤0.01% | 4645 |
|
|
2019
Q3 | – | Sell |
-18,304
| Closed | -$27K | – | 5298 |
|
|
2019
Q2 | $27K | Sell |
18,304
-18,928
| -51% | -$27.9K | ﹤0.01% | 4465 |
|
|
2019
Q1 | $57K | Buy |
37,232
+26,429
| +245% | +$40.5K | ﹤0.01% | 4203 |
|
|
2018
Q4 | $16K | Sell |
10,803
-17,096
| -61% | -$25.3K | ﹤0.01% | 4332 |
|
|
2018
Q3 | $51K | Buy |
+27,899
| New | +$51K | ﹤0.01% | 4006 |
|
|
2017
Q2 | – | Sell |
-12,482
| Closed | -$24K | – | 4340 |
|
|
2017
Q1 | $24K | Buy |
+12,482
| New | +$24K | ﹤0.01% | 3498 |
|
|
2015
Q4 | – | Sell |
-21,346
| Closed | -$45K | – | 4416 |
|
|
2015
Q3 | $45K | Buy |
+21,346
| New | +$45K | ﹤0.01% | 3563 |
|
|
2015
Q2 | – | Sell |
-10,795
| Closed | -$42K | – | 4240 |
|
|
2015
Q1 | $42K | Buy |
+10,795
| New | +$42K | ﹤0.01% | 3414 |
|