Citadel Advisors’s POZEN INC POZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-29,118
| Closed | -$195K | – | 9666 |
|
|
2015
Q3 | $170K | Sell |
29,118
-22,461
| -44% | -$220K | ﹤0.01% | 6360 |
|
|
2015
Q2 | $532K | Sell |
51,579
-262,698
| -84% | -$2.16M | ﹤0.01% | 4868 |
|
|
2015
Q1 | $2.43M | Buy |
314,277
+108,083
| +52% | +$786K | ﹤0.01% | 2829 |
|
|
2014
Q4 | $1.65M | Buy |
206,194
+13,242
| +7% | +$114K | ﹤0.01% | 3150 |
|
|
2014
Q3 | $1.42M | Buy |
192,952
+95,341
| +98% | +$768K | ﹤0.01% | 3269 |
|
|
2014
Q2 | $813K | Buy |
97,611
+77,549
| +387% | +$666K | ﹤0.01% | 3771 |
|
|
2014
Q1 | $160K | Buy |
+20,062
| New | +$164K | ﹤0.01% | 5747 |
|
|
2013
Q4 | – | Sell |
-26,343
| Closed | -$151K | – | 7364 |
|
|
2013
Q3 | $151K | Buy |
26,343
+19,320
| +275% | +$107K | ﹤0.01% | 5013 |
|
|
2013
Q2 | $35K | Buy |
+7,023
| New | +$35.1K | ﹤0.01% | 5838 |
|