Citadel Advisors’s OpGen, Inc OPGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,638
| Closed | -$15.3K | – | 15694 |
|
|
2023
Q4 | $15.3K | Buy |
+3,638
| New | +$19.4K | ﹤0.01% | 12844 |
|
|
2023
Q2 | – | Sell |
-1,396
| Closed | -$18.6K | – | 15476 |
|
|
2023
Q1 | $18.6K | Buy |
+1,396
| New | +$23.1K | ﹤0.01% | 13120 |
|
|
2022
Q4 | – | Sell |
-504
| Closed | -$29K | – | 15625 |
|
|
2022
Q3 | $29K | Buy |
504
+429
| +572% | +$43K | ﹤0.01% | 11928 |
|
|
2022
Q2 | $8K | Buy |
+75
| New | +$8.17K | ﹤0.01% | 12636 |
|
|
2022
Q1 | – | Sell |
-572
| Closed | -$115K | – | 14842 |
|
|
2021
Q4 | $115K | Buy |
572
+288
| +101% | +$95.1K | ﹤0.01% | 12581 |
|
|
2021
Q3 | $164K | Buy |
284
+90
| +46% | +$48.9K | ﹤0.01% | 12253 |
|
|
2021
Q2 | $88K | Sell |
194
-172
| -47% | -$78.7K | ﹤0.01% | 13019 |
|
|
2021
Q1 | $183K | Buy |
+366
| New | +$186K | ﹤0.01% | 11810 |
|
|
2020
Q4 | – | Sell |
-89
| Closed | -$38K | – | 11673 |
|
|
2020
Q3 | $38K | Sell |
89
-102
| -53% | -$45.4K | ﹤0.01% | 9693 |
|
|
2020
Q2 | $78K | Buy |
+191
| New | +$81.6K | ﹤0.01% | 9119 |
|
|
2020
Q1 | – | Sell |
-81
| Closed | -$18K | – | 10345 |
|
|
2019
Q4 | $18K | Buy |
+81
| New | +$42.4K | ﹤0.01% | 8954 |
|
|
2019
Q2 | – | Sell |
-6
| Closed | -$15K | – | 10014 |
|
|
2019
Q1 | $15K | Buy |
+6
| New | +$32.7K | ﹤0.01% | 9113 |
|
|
2017
Q2 | – | Hold |
0
| – | -$19K | – | 8214 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 7260 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 7147 |
|
|
2016
Q3 | – | Hold |
0
| – | -$19K | – | 7904 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 6630 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 6498 |
|
Other funds holding OPGN
CIC
SW
TRCT
NA
