Citadel Advisors’s NanoViricides NNVC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Hold |
0
| – | – | – | 6604 |
|
2025
Q1 | – | Hold |
0
| – | – | – | 6631 |
|
2024
Q4 | – | Hold |
0
| – | – | – | 6505 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 6396 |
|
2024
Q2 | – | Sell |
-21,489
| Closed | -$24.9K | – | 6522 |
|
2024
Q1 | $24.9K | Buy |
21,489
+4,668
| +28% | +$5.42K | ﹤0.01% | 5503 |
|
2023
Q4 | $17.2K | Buy |
+16,821
| New | +$17.2K | ﹤0.01% | 5414 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 6283 |
|
2023
Q2 | – | Sell |
-15,205
| Closed | -$17.8K | – | 6255 |
|
2023
Q1 | $17.8K | Sell |
15,205
-73,007
| -83% | -$85.6K | ﹤0.01% | 5417 |
|
2022
Q4 | $97.9K | Buy |
88,212
+52,323
| +146% | +$58.1K | ﹤0.01% | 5028 |
|
2022
Q3 | $62K | Buy |
+35,889
| New | +$62K | ﹤0.01% | 5249 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 6627 |
|
2022
Q1 | – | Sell |
-13,615
| Closed | -$51K | – | 6861 |
|
2021
Q4 | $51K | Buy |
+13,615
| New | +$51K | ﹤0.01% | 6160 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 6863 |
|
2021
Q2 | – | Sell |
-30,342
| Closed | -$143K | – | 6847 |
|
2021
Q1 | $143K | Buy |
+30,342
| New | +$143K | ﹤0.01% | 5643 |
|
2020
Q4 | – | Sell |
-10,404
| Closed | -$40K | – | 5401 |
|
2020
Q3 | $40K | Buy |
+10,404
| New | +$40K | ﹤0.01% | 4431 |
|
2020
Q2 | – | Sell |
-21,236
| Closed | -$122K | – | 5088 |
|
2020
Q1 | $122K | Buy |
+21,236
| New | +$122K | ﹤0.01% | 4280 |
|
2019
Q1 | – | Sell |
-69,447
| Closed | -$14K | – | 4864 |
|
2018
Q4 | $14K | Buy |
69,447
+24,290
| +54% | +$4.9K | ﹤0.01% | 4354 |
|
2018
Q3 | $16K | Buy |
45,157
+14,176
| +46% | +$5.02K | ﹤0.01% | 4167 |
|
2018
Q2 | $14K | Buy |
+30,981
| New | +$14K | ﹤0.01% | 4089 |
|
2018
Q1 | – | Sell |
-59,769
| Closed | -$53K | – | 4262 |
|
2017
Q4 | $53K | Buy |
+59,769
| New | +$53K | ﹤0.01% | 3614 |
|
2017
Q3 | – | Sell |
-11,821
| Closed | -$16K | – | 3961 |
|
2017
Q2 | $16K | Buy |
+11,821
| New | +$16K | ﹤0.01% | 3550 |
|
2016
Q2 | – | Sell |
-19,090
| Closed | -$42K | – | 3717 |
|
2016
Q1 | $42K | Buy |
19,090
+1,143
| +6% | +$2.52K | ﹤0.01% | 3029 |
|
2015
Q4 | $21K | Buy |
17,947
+13,104
| +271% | +$15.3K | ﹤0.01% | 3611 |
|
2015
Q3 | $6K | Buy |
+4,843
| New | +$6K | ﹤0.01% | 3923 |
|
2014
Q4 | – | Sell |
-8,091
| Closed | -$24K | – | 3932 |
|
2014
Q3 | $24K | Sell |
8,091
-21,635
| -73% | -$64.2K | ﹤0.01% | 3261 |
|
2014
Q2 | $125K | Sell |
29,726
-11,059
| -27% | -$46.5K | ﹤0.01% | 2943 |
|
2014
Q1 | $131K | Buy |
+40,785
| New | +$131K | ﹤0.01% | 2980 |
|