Citadel Advisors’s Phio Pharmaceuticals PHIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-44,526
| Closed | -$80.1K | – | 6699 |
|
|
2024
Q4 | $80.1K | Buy |
+44,526
| New | +$80.1K | ﹤0.01% | 5287 |
|
|
2024
Q3 | – | Sell |
-2,410
| Closed | -$15.2K | – | 6464 |
|
|
2024
Q2 | $15.2K | Buy |
+2,410
| New | +$15.2K | ﹤0.01% | 5464 |
|
|
2024
Q1 | – | Sell |
-3,538
| Closed | -$24.2K | – | 6684 |
|
|
2023
Q4 | $24.2K | Buy |
+3,538
| New | +$24.2K | ﹤0.01% | 5329 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6544 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6488 |
|
|
2022
Q1 | – | Sell |
-269
| Closed | -$29K | – | 6923 |
|
|
2021
Q4 | $29K | Buy |
269
+18
| +7% | +$1.94K | ﹤0.01% | 6272 |
|
|
2021
Q3 | $55K | Sell |
251
-92
| -27% | -$20.2K | ﹤0.01% | 6090 |
|
|
2021
Q2 | $84K | Buy |
343
+128
| +60% | +$31.3K | ﹤0.01% | 6037 |
|
|
2021
Q1 | $62K | Buy |
+215
| New | +$62K | ﹤0.01% | 6039 |
|
|
2020
Q4 | – | Sell |
-113
| Closed | -$26K | – | 5452 |
|
|
2020
Q3 | $26K | Buy |
+113
| New | +$26K | ﹤0.01% | 4500 |
|
|
2019
Q3 | – | Sell |
-14
| Closed | -$33K | – | 5029 |
|
|
2019
Q2 | $33K | Buy |
14
+8
| +133% | +$18.9K | ﹤0.01% | 4424 |
|
|
2019
Q1 | $15K | Buy |
6
+3
| +100% | +$7.5K | ﹤0.01% | 4431 |
|
|
2018
Q4 | $7K | Buy |
+3
| New | +$7K | ﹤0.01% | 4430 |
|
|
2018
Q1 | – | Hold |
0
| – | -$16K | – | 4299 |
|
|
2017
Q4 | – | Hold |
0
| – | -$7K | – | 3793 |
|
|
2017
Q3 | – | Sell |
-1
| Closed | -$28K | – | 3599 |
|
|
2017
Q2 | $28K | Buy |
+1
| New | +$28K | ﹤0.01% | 3464 |
|
|
2016
Q4 | – | Hold |
0
| – | -$22K | – | 3971 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3403 |
|
|
2016
Q2 | – | Hold |
0
| – | -$25K | – | 3757 |
|
|
2016
Q1 | – | Hold |
0
| – | -$18K | – | 3112 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3674 |
|
|
2015
Q1 | – | Hold |
0
| – | -$19K | – | 3965 |
|
|
2014
Q4 | – | Hold |
0
| – | -$27K | – | 3641 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 3248 |
|
|
2014
Q2 | – | Hold |
0
| – | -$53K | – | 3653 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3278 |
|