Citadel Advisors’s Ocera Therapeutics, Inc. OCRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-55,673
| Closed | -$73K | – | 4498 |
|
|
2017
Q1 | $73K | Buy |
+55,673
| New | +$73K | ﹤0.01% | 3365 |
|
|
2016
Q1 | – | Sell |
-18,932
| Closed | -$59K | – | 4330 |
|
|
2015
Q4 | $59K | Buy |
+18,932
| New | +$59K | ﹤0.01% | 3402 |
|
|
2015
Q3 | – | Sell |
-10,082
| Closed | -$38K | – | 4478 |
|
|
2015
Q2 | $38K | Buy |
+10,082
| New | +$38K | ﹤0.01% | 3486 |
|
|
2014
Q2 | – | Sell |
-14,205
| Closed | -$150K | – | 3921 |
|
|
2014
Q1 | $150K | Buy |
+14,205
| New | +$150K | ﹤0.01% | 2941 |
|
|
2013
Q3 | – | Sell |
-2,149
| Closed | -$12K | – | 3155 |
|
|
2013
Q2 | $12K | Buy |
+2,149
| New | +$12K | ﹤0.01% | 2684 |
|