Citadel Advisors’s MetaVia Inc. Common Stock MTVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,797
| Closed | -$22.1K | – | 6803 |
|
|
2023
Q3 | $22.1K | Buy |
+5,797
| New | +$22.1K | ﹤0.01% | 5289 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6850 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7052 |
|
|
2022
Q1 | – | Sell |
-173
| Closed | -$51K | – | 7260 |
|
|
2021
Q4 | $51K | Sell |
173
-7
| -4% | -$2.06K | ﹤0.01% | 6161 |
|
|
2021
Q3 | $161K | Buy |
+180
| New | +$161K | ﹤0.01% | 5560 |
|
|
2021
Q2 | – | Sell |
-106
| Closed | -$109K | – | 7221 |
|
|
2021
Q1 | $109K | Buy |
+106
| New | +$109K | ﹤0.01% | 5814 |
|
|
2019
Q4 | – | Sell |
-2
| Closed | -$5K | – | 5214 |
|
|
2019
Q3 | $5K | Buy |
+2
| New | +$5K | ﹤0.01% | 4604 |
|
|
2019
Q2 | – | Sell |
-9
| Closed | -$63K | – | 5189 |
|
|
2019
Q1 | $63K | Buy |
9
+6
| +200% | +$42K | ﹤0.01% | 4182 |
|
|
2018
Q4 | $15K | Buy |
+3
| New | +$15K | ﹤0.01% | 4344 |
|
|
2018
Q3 | – | Sell |
-2
| Closed | -$120K | – | 4805 |
|
|
2018
Q2 | $120K | Buy |
+2
| New | +$120K | ﹤0.01% | 3798 |
|