Citadel Advisors’s ObsEva SA Ordinary Shares OBSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6956 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7023 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7076 |
|
|
2022
Q2 | – | Sell |
-21,531
| Closed | -$33K | – | 7318 |
|
|
2022
Q1 | $33K | Sell |
21,531
-64,057
| -75% | -$98.2K | ﹤0.01% | 6035 |
|
|
2021
Q4 | $170K | Sell |
85,588
-20,073
| -19% | -$39.9K | ﹤0.01% | 5593 |
|
|
2021
Q3 | $328K | Sell |
105,661
-149
| -0.1% | -$463 | ﹤0.01% | 4951 |
|
|
2021
Q2 | $320K | Sell |
105,810
-73,961
| -41% | -$224K | ﹤0.01% | 5142 |
|
|
2021
Q1 | $584K | Buy |
+179,771
| New | +$584K | ﹤0.01% | 4444 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5784 |
|
|
2020
Q3 | – | Sell |
-11,613
| Closed | -$68K | – | 5472 |
|
|
2020
Q2 | $68K | Sell |
11,613
-1,037
| -8% | -$6.07K | ﹤0.01% | 4308 |
|
|
2020
Q1 | $30K | Sell |
12,650
-15,698
| -55% | -$37.2K | ﹤0.01% | 4612 |
|
|
2019
Q4 | $108K | Buy |
+28,348
| New | +$108K | ﹤0.01% | 4271 |
|
|
2018
Q4 | – | Sell |
-40,378
| Closed | -$728K | – | 5081 |
|
|
2018
Q3 | $728K | Buy |
+40,378
| New | +$728K | ﹤0.01% | 2925 |
|
|
2017
Q2 | – | Sell |
-90,045
| Closed | -$937K | – | 4321 |
|
|
2017
Q1 | $937K | Buy |
+90,045
| New | +$937K | ﹤0.01% | 2193 |
|