Citadel Advisors’s Oncternal Therapeutics, Inc. Common Stock ONCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,714
| Closed | -$29.1K | – | 7095 |
|
|
2023
Q4 | $29.1K | Buy |
+2,714
| New | +$29.1K | ﹤0.01% | 5279 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6746 |
|
|
2023
Q2 | – | Sell |
-196
| Closed | -$3.07K | – | 6717 |
|
|
2023
Q1 | $3.07K | Sell |
196
-80
| -29% | -$1.25K | ﹤0.01% | 5652 |
|
|
2022
Q4 | $5.51K | Buy |
+276
| New | +$5.51K | ﹤0.01% | 5767 |
|
|
2022
Q3 | – | Sell |
-58,148
| Closed | -$1.29M | – | 6955 |
|
|
2022
Q2 | $1.29M | Buy |
58,148
+48,893
| +528% | +$1.09M | ﹤0.01% | 3139 |
|
|
2022
Q1 | $257K | Buy |
9,255
+5,031
| +119% | +$140K | ﹤0.01% | 5082 |
|
|
2021
Q4 | $192K | Buy |
4,224
+21
| +0.5% | +$955 | ﹤0.01% | 5505 |
|
|
2021
Q3 | $350K | Buy |
4,203
+782
| +23% | +$65.1K | ﹤0.01% | 4887 |
|
|
2021
Q2 | $325K | Sell |
3,421
-3,808
| -53% | -$362K | ﹤0.01% | 5125 |
|
|
2021
Q1 | $1.2M | Buy |
+7,229
| New | +$1.2M | ﹤0.01% | 3722 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5743 |
|
|
2018
Q3 | – | Sell |
-138
| Closed | -$296K | – | 4840 |
|
|
2018
Q2 | $296K | Buy |
+138
| New | +$296K | ﹤0.01% | 3450 |
|
|
2016
Q4 | – | Sell |
-39
| Closed | -$43K | – | 4230 |
|
|
2016
Q3 | $43K | Buy |
+39
| New | +$43K | ﹤0.01% | 3307 |
|
|
2016
Q2 | – | Sell |
-15
| Closed | -$11K | – | 4035 |
|
|
2016
Q1 | $11K | Buy |
+15
| New | +$11K | ﹤0.01% | 3247 |
|
|
2015
Q4 | – | Sell |
-10
| Closed | -$10K | – | 4383 |
|
|
2015
Q3 | $10K | Sell |
10
-11
| -52% | -$11K | ﹤0.01% | 3887 |
|
|
2015
Q2 | $44K | Buy |
21
+1
| +5% | +$2.1K | ﹤0.01% | 3461 |
|
|
2015
Q1 | $19K | Buy |
20
+9
| +82% | +$8.55K | ﹤0.01% | 3566 |
|
|
2014
Q4 | $11K | Sell |
11
-8
| -42% | -$8K | ﹤0.01% | 3750 |
|
|
2014
Q3 | $19K | Buy |
19
+4
| +27% | +$4K | ﹤0.01% | 3341 |
|
|
2014
Q2 | $29K | Buy |
15
+9
| +150% | +$17.4K | ﹤0.01% | 3213 |
|
|
2014
Q1 | $13K | Buy |
+6
| New | +$13K | ﹤0.01% | 3509 |
|
|
2013
Q4 | – | Sell |
-6
| Closed | -$17K | – | 3240 |
|
|
2013
Q3 | $17K | Sell |
6
-25
| -81% | -$70.8K | ﹤0.01% | 2803 |
|
|
2013
Q2 | $284K | Buy |
+31
| New | +$284K | ﹤0.01% | 2130 |
|