Citadel Advisors’s Passage Bio PASG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99.1K | Buy |
+12,384
| New | +$99.1K | ﹤0.01% | 5277 |
|
|
2024
Q4 | – | Sell |
-20,126
| Closed | -$282K | – | 6547 |
|
|
2024
Q3 | $282K | Buy |
20,126
+12,213
| +154% | +$171K | ﹤0.01% | 4347 |
|
|
2024
Q2 | $126K | Sell |
7,913
-3,165
| -29% | -$50.3K | ﹤0.01% | 4860 |
|
|
2024
Q1 | $299K | Sell |
11,078
-4,508
| -29% | -$122K | ﹤0.01% | 4399 |
|
|
2023
Q4 | $315K | Buy |
15,586
+10,411
| +201% | +$210K | ﹤0.01% | 4202 |
|
|
2023
Q3 | $68.1K | Buy |
5,175
+853
| +20% | +$11.2K | ﹤0.01% | 4973 |
|
|
2023
Q2 | $81.4K | Buy |
4,322
+1,273
| +42% | +$24K | ﹤0.01% | 4836 |
|
|
2023
Q1 | $58.4K | Sell |
3,049
-1,522
| -33% | -$29.2K | ﹤0.01% | 5106 |
|
|
2022
Q4 | $126K | Sell |
4,571
-5,513
| -55% | -$152K | ﹤0.01% | 4912 |
|
|
2022
Q3 | $252K | Sell |
10,084
-9,144
| -48% | -$229K | ﹤0.01% | 4695 |
|
|
2022
Q2 | $908K | Buy |
19,228
+6,868
| +56% | +$324K | ﹤0.01% | 3504 |
|
|
2022
Q1 | $767K | Buy |
12,360
+8,604
| +229% | +$534K | ﹤0.01% | 4002 |
|
|
2021
Q4 | $477K | Buy |
3,756
+1,431
| +62% | +$182K | ﹤0.01% | 4654 |
|
|
2021
Q3 | $463K | Sell |
2,325
-756
| -25% | -$151K | ﹤0.01% | 4610 |
|
|
2021
Q2 | $816K | Sell |
3,081
-30,703
| -91% | -$8.13M | ﹤0.01% | 4239 |
|
|
2021
Q1 | $11.8M | Buy |
+33,784
| New | +$11.8M | ﹤0.01% | 1319 |
|
|
2020
Q4 | – | Sell |
-932
| Closed | -$245K | – | 5440 |
|
|
2020
Q3 | $245K | Sell |
932
-215
| -19% | -$56.5K | ﹤0.01% | 3974 |
|
|
2020
Q2 | $627K | Buy |
1,147
+510
| +80% | +$279K | ﹤0.01% | 3265 |
|
|
2020
Q1 | $200K | Buy |
+637
| New | +$200K | ﹤0.01% | 4085 |
|