Citadel Advisors’s 23andMe Holding Co. Class A Common Stock ME Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-49,010
| Closed | -$159K | – | 7297 |
|
2024
Q4 | $159K | Buy |
49,010
+25,311
| +107% | +$82.3K | ﹤0.01% | 4982 |
|
2024
Q3 | $165K | Buy |
23,699
+17,428
| +278% | +$121K | ﹤0.01% | 4731 |
|
2024
Q2 | $49.1K | Sell |
6,271
-13,047
| -68% | -$102K | ﹤0.01% | 5186 |
|
2024
Q1 | $206K | Sell |
19,318
-66,569
| -78% | -$708K | ﹤0.01% | 4768 |
|
2023
Q4 | $1.57M | Buy |
85,887
+23,362
| +37% | +$427K | ﹤0.01% | 2614 |
|
2023
Q3 | $1.22M | Buy |
62,525
+19,556
| +46% | +$382K | ﹤0.01% | 2856 |
|
2023
Q2 | $1.5M | Buy |
+42,969
| New | +$1.5M | ﹤0.01% | 2654 |
|
2023
Q1 | – | Sell |
-7,856
| Closed | -$339K | – | 6720 |
|
2022
Q4 | $339K | Buy |
+7,856
| New | +$339K | ﹤0.01% | 4223 |
|
2022
Q3 | – | Sell |
-4,705
| Closed | -$233K | – | 6887 |
|
2022
Q2 | $233K | Sell |
4,705
-48,800
| -91% | -$2.42M | ﹤0.01% | 4867 |
|
2022
Q1 | $4.1M | Buy |
53,505
+50,147
| +1,493% | +$3.84M | ﹤0.01% | 2251 |
|
2021
Q4 | $447K | Buy |
+3,358
| New | +$447K | ﹤0.01% | 4715 |
|
2021
Q3 | – | Sell |
-26,248
| Closed | -$6.07M | – | 7255 |
|
2021
Q2 | $6.07M | Buy |
26,248
+2,367
| +10% | +$548K | ﹤0.01% | 1931 |
|
2021
Q1 | $4.86M | Buy |
23,881
+14,136
| +145% | +$2.88M | ﹤0.01% | 2130 |
|
2020
Q4 | $2.23M | Buy |
+9,745
| New | +$2.23M | ﹤0.01% | 2462 |
|