Citadel Advisors’s Progenics Pharmaceuticals Inc PGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-43,193
| Closed | -$164K | – | 5615 |
|
|
2020
Q1 | $164K | Buy |
+43,193
| New | +$164K | ﹤0.01% | 4161 |
|
|
2019
Q4 | – | Sell |
-17,198
| Closed | -$87K | – | 5371 |
|
|
2019
Q3 | $87K | Buy |
17,198
+1,042
| +6% | +$5.27K | ﹤0.01% | 4281 |
|
|
2019
Q2 | $100K | Sell |
16,156
-458,146
| -97% | -$2.84M | ﹤0.01% | 4266 |
|
|
2019
Q1 | $2.2M | Sell |
474,302
-1,104,258
| -70% | -$5.12M | ﹤0.01% | 2245 |
|
|
2018
Q4 | $6.63M | Sell |
1,578,560
-60,424
| -4% | -$254K | ﹤0.01% | 1251 |
|
|
2018
Q3 | $10.3M | Buy |
1,638,984
+1,502,039
| +1,097% | +$9.42M | ﹤0.01% | 1087 |
|
|
2018
Q2 | $1.1M | Buy |
136,945
+32,256
| +31% | +$259K | ﹤0.01% | 2581 |
|
|
2018
Q1 | $781K | Buy |
104,689
+34,242
| +49% | +$255K | ﹤0.01% | 2632 |
|
|
2017
Q4 | $419K | Buy |
70,447
+47,130
| +202% | +$280K | ﹤0.01% | 2924 |
|
|
2017
Q3 | $172K | Sell |
23,317
-27,808
| -54% | -$205K | ﹤0.01% | 3245 |
|
|
2017
Q2 | $347K | Sell |
51,125
-80,126
| -61% | -$544K | ﹤0.01% | 2819 |
|
|
2017
Q1 | $1.24M | Buy |
131,251
+111,547
| +566% | +$1.05M | ﹤0.01% | 1975 |
|
|
2016
Q4 | $170K | Sell |
19,704
-99,012
| -83% | -$854K | ﹤0.01% | 3127 |
|
|
2016
Q3 | $751K | Buy |
+118,716
| New | +$751K | ﹤0.01% | 2142 |
|
|
2016
Q2 | – | Sell |
-22,909
| Closed | -$100K | – | 4129 |
|
|
2016
Q1 | $100K | Buy |
+22,909
| New | +$100K | ﹤0.01% | 2883 |
|
|
2015
Q4 | – | Sell |
-88,594
| Closed | -$507K | – | 4448 |
|
|
2015
Q3 | $507K | Buy |
88,594
+17,269
| +24% | +$98.8K | ﹤0.01% | 2611 |
|
|
2015
Q2 | $532K | Buy |
71,325
+32,950
| +86% | +$246K | ﹤0.01% | 2510 |
|
|
2015
Q1 | $230K | Sell |
38,375
-119,254
| -76% | -$715K | ﹤0.01% | 3046 |
|
|
2014
Q4 | $1.19M | Buy |
157,629
+126,468
| +406% | +$956K | ﹤0.01% | 2003 |
|
|
2014
Q3 | $162K | Buy |
31,161
+24,031
| +337% | +$125K | ﹤0.01% | 2956 |
|
|
2014
Q2 | $31K | Sell |
7,130
-9,595
| -57% | -$41.7K | ﹤0.01% | 3204 |
|
|
2014
Q1 | $68K | Sell |
16,725
-79,392
| -83% | -$323K | ﹤0.01% | 3181 |
|
|
2013
Q4 | $512K | Sell |
96,117
-58,430
| -38% | -$311K | ﹤0.01% | 2019 |
|
|
2013
Q3 | $778K | Sell |
154,547
-242,707
| -61% | -$1.22M | ﹤0.01% | 1691 |
|
|
2013
Q2 | $1.77M | Buy |
+397,254
| New | +$1.77M | ﹤0.01% | 1451 |
|