Citadel Advisors’s OpGen, Inc OPGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,638
| Closed | -$15.3K | – | 7012 |
|
|
2023
Q4 | $15.3K | Buy |
+3,638
| New | +$15.3K | ﹤0.01% | 5444 |
|
|
2023
Q2 | – | Sell |
-1,396
| Closed | -$18.6K | – | 6669 |
|
|
2023
Q1 | $18.6K | Buy |
+1,396
| New | +$18.6K | ﹤0.01% | 5407 |
|
|
2022
Q4 | – | Sell |
-504
| Closed | -$29K | – | 6891 |
|
|
2022
Q3 | $29K | Buy |
504
+429
| +572% | +$24.7K | ﹤0.01% | 5459 |
|
|
2022
Q2 | $8K | Buy |
+75
| New | +$8K | ﹤0.01% | 5845 |
|
|
2022
Q1 | – | Sell |
-572
| Closed | -$115K | – | 7320 |
|
|
2021
Q4 | $115K | Buy |
572
+288
| +101% | +$57.9K | ﹤0.01% | 5830 |
|
|
2021
Q3 | $164K | Buy |
284
+90
| +46% | +$52K | ﹤0.01% | 5548 |
|
|
2021
Q2 | $88K | Sell |
194
-172
| -47% | -$78K | ﹤0.01% | 6022 |
|
|
2021
Q1 | $183K | Buy |
+366
| New | +$183K | ﹤0.01% | 5476 |
|
|
2020
Q4 | – | Sell |
-89
| Closed | -$38K | – | 5723 |
|
|
2020
Q3 | $38K | Sell |
89
-102
| -53% | -$43.6K | ﹤0.01% | 4436 |
|
|
2020
Q2 | $78K | Buy |
+191
| New | +$78K | ﹤0.01% | 4287 |
|
|
2020
Q1 | – | Sell |
-81
| Closed | -$18K | – | 5438 |
|
|
2019
Q4 | $18K | Buy |
+81
| New | +$18K | ﹤0.01% | 4522 |
|
|
2019
Q2 | – | Sell |
-6
| Closed | -$15K | – | 5211 |
|
|
2019
Q1 | $15K | Buy |
+6
| New | +$15K | ﹤0.01% | 4433 |
|
|
2017
Q2 | – | Hold |
0
| – | -$19K | – | 4292 |
|
|
2017
Q1 | – | Hold |
0
| – | -$12K | – | 3538 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3502 |
|
|
2016
Q3 | – | Hold |
0
| – | -$19K | – | 4196 |
|
|
2016
Q2 | – | Hold |
0
| – | -$18K | – | 3214 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3169 |
|