Citadel Advisors’s Oragenics OGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-550
| Closed | -$17.2K | – | 6428 |
|
|
2024
Q2 | $17.2K | Buy |
+550
| New | +$17.2K | ﹤0.01% | 5439 |
|
|
2023
Q1 | – | Sell |
-48
| Closed | -$9.11K | – | 6359 |
|
|
2022
Q4 | $9.11K | Buy |
+48
| New | +$9.11K | ﹤0.01% | 5698 |
|
|
2022
Q1 | – | Sell |
-30
| Closed | -$24K | – | 6888 |
|
|
2021
Q4 | $24K | Sell |
30
-45
| -60% | -$36K | ﹤0.01% | 6300 |
|
|
2021
Q3 | $86K | Buy |
+75
| New | +$86K | ﹤0.01% | 5939 |
|
|
2021
Q2 | – | Sell |
-206
| Closed | -$336K | – | 6884 |
|
|
2021
Q1 | $336K | Buy |
206
+90
| +78% | +$147K | ﹤0.01% | 4923 |
|
|
2020
Q4 | $94K | Buy |
116
+96
| +480% | +$77.8K | ﹤0.01% | 4709 |
|
|
2020
Q3 | $21K | Buy |
+20
| New | +$21K | ﹤0.01% | 4518 |
|
|
2018
Q4 | – | Sell |
-17
| Closed | -$35K | – | 4824 |
|
|
2018
Q3 | $35K | Buy |
+17
| New | +$35K | ﹤0.01% | 4053 |
|
|
2018
Q1 | – | Sell |
-2
| Closed | -$10K | – | 4277 |
|
|
2017
Q4 | $10K | Buy |
+2
| New | +$10K | ﹤0.01% | 3811 |
|
|
2017
Q3 | – | Sell |
-3
| Closed | -$18K | – | 3979 |
|
|
2017
Q2 | $18K | Buy |
3
+1
| +50% | +$6K | ﹤0.01% | 3529 |
|
|
2017
Q1 | $13K | Buy |
+2
| New | +$13K | ﹤0.01% | 3581 |
|
|
2016
Q3 | – | Sell |
-2
| Closed | -$17K | – | 3901 |
|
|
2016
Q2 | $17K | Buy |
2
+1
| +100% | +$8.5K | ﹤0.01% | 3248 |
|
|
2016
Q1 | $13K | Buy |
+1
| New | +$13K | ﹤0.01% | 3232 |
|
|
2015
Q2 | – | Sell |
-1
| Closed | -$17K | – | 4015 |
|
|
2015
Q1 | $17K | Hold |
1
| – | – | ﹤0.01% | 3601 |
|
|
2014
Q4 | $16K | Hold |
1
| – | – | ﹤0.01% | 3699 |
|
|
2014
Q3 | $18K | Buy |
+1
| New | +$18K | ﹤0.01% | 3352 |
|
|
2014
Q2 | – | Sell |
-1
| Closed | -$54K | – | 3640 |
|
|
2014
Q1 | $54K | Buy |
+1
| New | +$54K | ﹤0.01% | 3268 |
|