Citadel Advisors’s Pacific Biosciences PACB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22
| Closed | -$26 | – | 6663 |
|
|
2025
Q1 | $26 | Sell |
22
-360,959
| -100% | -$427K | ﹤0.01% | 5856 |
|
|
2024
Q4 | $661K | Buy |
360,981
+360,959
| +1,640,723% | +$661K | ﹤0.01% | 3708 |
|
|
2024
Q3 | $37 | Sell |
22
-904,179
| -100% | -$1.52M | ﹤0.01% | 5703 |
|
|
2024
Q2 | $1.24M | Sell |
904,201
-578,114
| -39% | -$792K | ﹤0.01% | 2846 |
|
|
2024
Q1 | $5.56M | Buy |
1,482,315
+937,811
| +172% | +$3.52M | ﹤0.01% | 1680 |
|
|
2023
Q4 | $5.34M | Sell |
544,504
-2,600,173
| -83% | -$25.5M | ﹤0.01% | 1603 |
|
|
2023
Q3 | $26.3M | Sell |
3,144,677
-776,626
| -20% | -$6.48M | 0.01% | 677 |
|
|
2023
Q2 | $52.2M | Sell |
3,921,303
-1,127,669
| -22% | -$15M | 0.01% | 405 |
|
|
2023
Q1 | $58.5M | Buy |
5,048,972
+472,312
| +10% | +$5.47M | 0.01% | 392 |
|
|
2022
Q4 | $37.4M | Sell |
4,576,660
-358,452
| -7% | -$2.93M | 0.01% | 569 |
|
|
2022
Q3 | $28.6M | Buy |
4,935,112
+4,619,581
| +1,464% | +$26.8M | 0.01% | 630 |
|
|
2022
Q2 | $1.4M | Sell |
315,531
-1,932,718
| -86% | -$8.54M | ﹤0.01% | 3060 |
|
|
2022
Q1 | $20.5M | Buy |
2,248,249
+1,893,895
| +534% | +$17.2M | ﹤0.01% | 899 |
|
|
2021
Q4 | $7.25M | Sell |
354,354
-50,549
| -12% | -$1.03M | ﹤0.01% | 1771 |
|
|
2021
Q3 | $10.3M | Buy |
404,903
+138,246
| +52% | +$3.53M | ﹤0.01% | 1408 |
|
|
2021
Q2 | $9.33M | Sell |
266,657
-94,484
| -26% | -$3.3M | ﹤0.01% | 1500 |
|
|
2021
Q1 | $12M | Buy |
361,141
+329,583
| +1,044% | +$11M | ﹤0.01% | 1306 |
|
|
2020
Q4 | $819K | Sell |
31,558
-273,698
| -90% | -$7.1M | ﹤0.01% | 3447 |
|
|
2020
Q3 | $3.01M | Buy |
305,256
+133,603
| +78% | +$1.32M | ﹤0.01% | 1919 |
|
|
2020
Q2 | $592K | Buy |
171,653
+59,755
| +53% | +$206K | ﹤0.01% | 3314 |
|
|
2020
Q1 | $342K | Buy |
111,898
+80,548
| +257% | +$246K | ﹤0.01% | 3685 |
|
|
2019
Q4 | $161K | Buy |
31,350
+12,499
| +66% | +$64.2K | ﹤0.01% | 4187 |
|
|
2019
Q3 | $97K | Sell |
18,851
-4,398,454
| -100% | -$22.6M | ﹤0.01% | 4267 |
|
|
2019
Q2 | $26.7M | Buy |
4,417,305
+1,770,640
| +67% | +$10.7M | 0.01% | 654 |
|
|
2019
Q1 | $19.1M | Buy |
2,646,665
+2,626,918
| +13,303% | +$19M | 0.01% | 772 |
|
|
2018
Q4 | $146K | Sell |
19,747
-33,846
| -63% | -$250K | ﹤0.01% | 3932 |
|
|
2018
Q3 | $290K | Sell |
53,593
-597,075
| -92% | -$3.23M | ﹤0.01% | 3513 |
|
|
2018
Q2 | $2.31M | Buy |
650,668
+179,221
| +38% | +$636K | ﹤0.01% | 2045 |
|
|
2018
Q1 | $967K | Buy |
471,447
+352,475
| +296% | +$723K | ﹤0.01% | 2478 |
|
|
2017
Q4 | $314K | Buy |
118,972
+100,242
| +535% | +$265K | ﹤0.01% | 3118 |
|
|
2017
Q3 | $98K | Sell |
18,730
-33,291
| -64% | -$174K | ﹤0.01% | 3349 |
|
|
2017
Q2 | $185K | Sell |
52,021
-74,325
| -59% | -$264K | ﹤0.01% | 3185 |
|
|
2017
Q1 | $653K | Sell |
126,346
-9,687
| -7% | -$50.1K | ﹤0.01% | 2423 |
|
|
2016
Q4 | $517K | Sell |
136,033
-1,797,947
| -93% | -$6.83M | ﹤0.01% | 2448 |
|
|
2016
Q3 | $17.3M | Buy |
1,933,980
+1,423,093
| +279% | +$12.8M | 0.02% | 556 |
|
|
2016
Q2 | $3.59M | Buy |
510,887
+277,278
| +119% | +$1.95M | ﹤0.01% | 1177 |
|
|
2016
Q1 | $1.99M | Buy |
233,609
+33,973
| +17% | +$289K | ﹤0.01% | 1438 |
|
|
2015
Q4 | $2.62M | Buy |
199,636
+155,890
| +356% | +$2.05M | ﹤0.01% | 1445 |
|
|
2015
Q3 | $160K | Buy |
+43,746
| New | +$160K | ﹤0.01% | 3251 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4023 |
|
|
2015
Q1 | – | Sell |
-41,659
| Closed | -$327K | – | 3954 |
|
|
2014
Q4 | $327K | Buy |
41,659
+34,633
| +493% | +$272K | ﹤0.01% | 2792 |
|
|
2014
Q3 | $34K | Sell |
7,026
-37,654
| -84% | -$182K | ﹤0.01% | 3218 |
|
|
2014
Q2 | $276K | Buy |
+44,680
| New | +$276K | ﹤0.01% | 2643 |
|
|
2014
Q1 | – | Sell |
-24,884
| Closed | -$130K | – | 3703 |
|
|
2013
Q4 | $130K | Buy |
+24,884
| New | +$130K | ﹤0.01% | 2586 |
|