Citadel Advisors’s NeuBase Therapeutics, Inc. Common Stock NBSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,140
| Closed | -$9K | – | 6895 |
|
|
2022
Q3 | $9K | Buy |
+1,140
| New | +$9K | ﹤0.01% | 5659 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7152 |
|
|
2022
Q1 | – | Sell |
-1,476
| Closed | -$83K | – | 7324 |
|
|
2021
Q4 | $83K | Buy |
+1,476
| New | +$83K | ﹤0.01% | 5999 |
|
|
2021
Q3 | – | Sell |
-1,384
| Closed | -$133K | – | 7281 |
|
|
2021
Q2 | $133K | Buy |
1,384
+698
| +102% | +$67.1K | ﹤0.01% | 5826 |
|
|
2021
Q1 | $101K | Sell |
686
-1,406
| -67% | -$207K | ﹤0.01% | 5849 |
|
|
2020
Q4 | $293K | Buy |
2,092
+755
| +56% | +$106K | ﹤0.01% | 4255 |
|
|
2020
Q3 | $203K | Sell |
1,337
-144
| -10% | -$21.9K | ﹤0.01% | 4084 |
|
|
2020
Q2 | $260K | Buy |
+1,481
| New | +$260K | ﹤0.01% | 3906 |
|
|
2020
Q1 | – | Sell |
-591
| Closed | -$85K | – | 5439 |
|
|
2019
Q4 | $85K | Buy |
+591
| New | +$85K | ﹤0.01% | 4318 |
|
|
2019
Q1 | – | Sell |
-478
| Closed | -$16K | – | 5152 |
|
|
2018
Q4 | $16K | Buy |
478
+433
| +962% | +$14.5K | ﹤0.01% | 4329 |
|
|
2018
Q3 | $3K | Sell |
45
-127
| -74% | -$8.47K | ﹤0.01% | 4223 |
|
|
2018
Q2 | $14K | Buy |
172
+60
| +54% | +$4.88K | ﹤0.01% | 4092 |
|
|
2018
Q1 | $10K | Buy |
+112
| New | +$10K | ﹤0.01% | 3917 |
|
|
2017
Q4 | – | Sell |
-64
| Closed | -$18K | – | 4367 |
|
|
2017
Q3 | $18K | Buy |
+64
| New | +$18K | ﹤0.01% | 3539 |
|
|
2017
Q1 | – | Sell |
-28
| Closed | -$17K | – | 4279 |
|
|
2016
Q4 | $17K | Sell |
28
-11
| -28% | -$6.68K | ﹤0.01% | 3480 |
|
|
2016
Q3 | $45K | Sell |
39
-49
| -56% | -$56.5K | ﹤0.01% | 3304 |
|
|
2016
Q2 | $96K | Buy |
88
+58
| +193% | +$63.3K | ﹤0.01% | 2969 |
|
|
2016
Q1 | $39K | Buy |
30
+19
| +173% | +$24.7K | ﹤0.01% | 3042 |
|
|
2015
Q4 | $28K | Sell |
11
-130
| -92% | -$331K | ﹤0.01% | 3553 |
|
|
2015
Q3 | $155K | Buy |
141
+101
| +253% | +$111K | ﹤0.01% | 3266 |
|
|
2015
Q2 | $40K | Sell |
40
-1
| -2% | -$1K | ﹤0.01% | 3480 |
|
|
2015
Q1 | $41K | Buy |
+41
| New | +$41K | ﹤0.01% | 3421 |
|
|
2014
Q4 | – | Sell |
-23
| Closed | -$68K | – | 4040 |
|
|
2014
Q3 | $68K | Sell |
23
-5
| -18% | -$14.8K | ﹤0.01% | 3129 |
|
|
2014
Q2 | $106K | Buy |
+28
| New | +$106K | ﹤0.01% | 2989 |
|