Citadel Advisors’s Molecular Templates, Inc. MTEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,362
| Closed | -$114K | – | 7015 |
|
|
2022
Q2 | $114K | Buy |
8,362
+7,393
| +763% | +$101K | ﹤0.01% | 5242 |
|
|
2022
Q1 | $50K | Buy |
+969
| New | +$50K | ﹤0.01% | 5903 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 7471 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 7337 |
|
|
2021
Q2 | – | Sell |
-926
| Closed | -$175K | – | 7329 |
|
|
2021
Q1 | $175K | Sell |
926
-3,957
| -81% | -$748K | ﹤0.01% | 5506 |
|
|
2020
Q4 | $688K | Buy |
4,883
+807
| +20% | +$114K | ﹤0.01% | 3587 |
|
|
2020
Q3 | $668K | Buy |
4,076
+1,231
| +43% | +$202K | ﹤0.01% | 3256 |
|
|
2020
Q2 | $589K | Buy |
+2,845
| New | +$589K | ﹤0.01% | 3321 |
|
|
2019
Q3 | – | Sell |
-886
| Closed | -$111K | – | 5267 |
|
|
2019
Q2 | $111K | Buy |
+886
| New | +$111K | ﹤0.01% | 4259 |
|
|
2019
Q1 | – | Sell |
-709
| Closed | -$43K | – | 5180 |
|
|
2018
Q4 | $43K | Buy |
+709
| New | +$43K | ﹤0.01% | 4129 |
|
|
2017
Q4 | – | Sell |
-776
| Closed | -$81K | – | 4386 |
|
|
2017
Q3 | $81K | Buy |
+776
| New | +$81K | ﹤0.01% | 3367 |
|
|
2016
Q4 | – | Sell |
-1,736
| Closed | -$194K | – | 4240 |
|
|
2016
Q3 | $194K | Buy |
1,736
+921
| +113% | +$103K | ﹤0.01% | 3075 |
|
|
2016
Q2 | $85K | Buy |
815
+620
| +318% | +$64.7K | ﹤0.01% | 2985 |
|
|
2016
Q1 | $15K | Buy |
195
+26
| +15% | +$2K | ﹤0.01% | 3216 |
|
|
2015
Q4 | $13K | Sell |
169
-874
| -84% | -$67.2K | ﹤0.01% | 3747 |
|
|
2015
Q3 | $701K | Buy |
1,043
+858
| +464% | +$577K | ﹤0.01% | 2369 |
|
|
2015
Q2 | $124K | Sell |
185
-823
| -82% | -$552K | ﹤0.01% | 3203 |
|
|
2015
Q1 | $675K | Buy |
1,008
+550
| +120% | +$368K | ﹤0.01% | 2435 |
|
|
2014
Q4 | $241K | Sell |
458
-254
| -36% | -$134K | ﹤0.01% | 2979 |
|
|
2014
Q3 | $424K | Buy |
712
+440
| +162% | +$262K | ﹤0.01% | 2536 |
|
|
2014
Q2 | $177K | Buy |
272
+83
| +44% | +$54K | ﹤0.01% | 2851 |
|
|
2014
Q1 | $149K | Sell |
189
-94
| -33% | -$74.1K | ﹤0.01% | 2944 |
|
|
2013
Q4 | $218K | Buy |
283
+254
| +876% | +$196K | ﹤0.01% | 2454 |
|
|
2013
Q3 | $22K | Sell |
29
-189
| -87% | -$143K | ﹤0.01% | 2728 |
|
|
2013
Q2 | $189K | Buy |
+218
| New | +$189K | ﹤0.01% | 2285 |
|