Citadel Advisors’s Neovasc Inc. NVCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,355
| Closed | -$74K | – | 7480 |
|
|
2021
Q4 | $74K | Buy |
+6,355
| New | +$74K | ﹤0.01% | 6039 |
|
|
2021
Q3 | – | Sell |
-4,737
| Closed | -$109K | – | 7368 |
|
|
2021
Q2 | $109K | Buy |
4,737
+1,785
| +60% | +$41.1K | ﹤0.01% | 5930 |
|
|
2021
Q1 | $80K | Buy |
2,952
+1,256
| +74% | +$34K | ﹤0.01% | 5943 |
|
|
2020
Q4 | $40K | Buy |
+1,696
| New | +$40K | ﹤0.01% | 4897 |
|
|
2020
Q2 | – | Sell |
-1,420
| Closed | -$52K | – | 5487 |
|
|
2020
Q1 | $52K | Buy |
+1,420
| New | +$52K | ﹤0.01% | 4543 |
|
|
2019
Q3 | – | Sell |
-295
| Closed | -$36K | – | 5276 |
|
|
2019
Q2 | $36K | Buy |
+295
| New | +$36K | ﹤0.01% | 4415 |
|
|
2019
Q1 | – | Sell |
-517
| Closed | -$78K | – | 5188 |
|
|
2018
Q4 | $78K | Buy |
+517
| New | +$78K | ﹤0.01% | 4055 |
|
|
2018
Q3 | – | Sell |
-12
| Closed | -$13K | – | 4861 |
|
|
2018
Q2 | $13K | Buy |
+12
| New | +$13K | ﹤0.01% | 4100 |
|
|
2017
Q3 | – | Sell |
-1
| Closed | -$46K | – | 4254 |
|
|
2017
Q2 | $46K | Hold |
1
| – | – | ﹤0.01% | 3403 |
|
|
2017
Q1 | $20K | Buy |
+1
| New | +$20K | ﹤0.01% | 3527 |
|
|
2016
Q4 | – | Hold |
0
| – | -$5K | – | 4251 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3512 |
|