Citadel Advisors’s Osiris Therapeutics, Inc. Common Stock OSIR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-15,242
| Closed | -$75K | – | 4599 |
|
2016
Q4 | $75K | Buy |
+15,242
| New | +$75K | ﹤0.01% | 3271 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 4542 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 4401 |
|
2016
Q1 | – | Sell |
-27,350
| Closed | -$283K | – | 4579 |
|
2015
Q4 | $283K | Buy |
+27,350
| New | +$283K | ﹤0.01% | 2754 |
|
2015
Q3 | – | Sell |
-20,330
| Closed | -$396K | – | 4638 |
|
2015
Q2 | $396K | Sell |
20,330
-107,038
| -84% | -$2.08M | ﹤0.01% | 2705 |
|
2015
Q1 | $2.24M | Buy |
127,368
+107,746
| +549% | +$1.89M | ﹤0.01% | 1722 |
|
2014
Q4 | $314K | Sell |
19,622
-11,542
| -37% | -$185K | ﹤0.01% | 2813 |
|
2014
Q3 | $392K | Buy |
31,164
+12,836
| +70% | +$161K | ﹤0.01% | 2581 |
|
2014
Q2 | $287K | Sell |
18,328
-9,639
| -34% | -$151K | ﹤0.01% | 2620 |
|
2014
Q1 | $367K | Sell |
27,967
-5,951
| -18% | -$78.1K | ﹤0.01% | 2519 |
|
2013
Q4 | $545K | Buy |
33,918
+27,045
| +393% | +$435K | ﹤0.01% | 1991 |
|
2013
Q3 | $114K | Sell |
6,873
-17,977
| -72% | -$298K | ﹤0.01% | 2464 |
|
2013
Q2 | $251K | Buy |
+24,850
| New | +$251K | ﹤0.01% | 2169 |
|