Citadel Advisors’s ProPhase Labs PRPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 6735 |
|
|
2024
Q3 | – | Sell |
-3,798
| Closed | -$15.9K | – | 6495 |
|
|
2024
Q2 | $15.9K | Sell |
3,798
-2,975
| -44% | -$12.4K | ﹤0.01% | 5452 |
|
|
2024
Q1 | $43.8K | Buy |
+6,773
| New | +$43.8K | ﹤0.01% | 5348 |
|
|
2023
Q4 | – | Sell |
-3,272
| Closed | -$14.3K | – | 6492 |
|
|
2023
Q3 | $14.3K | Buy |
3,272
+2,737
| +512% | +$12K | ﹤0.01% | 5380 |
|
|
2023
Q2 | $3.88K | Sell |
535
-24,315
| -98% | -$177K | ﹤0.01% | 5483 |
|
|
2023
Q1 | $189K | Buy |
24,850
+13,956
| +128% | +$106K | ﹤0.01% | 4643 |
|
|
2022
Q4 | $105K | Buy |
+10,894
| New | +$105K | ﹤0.01% | 4994 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6510 |
|
|
2022
Q2 | – | Sell |
-17,926
| Closed | -$125K | – | 6718 |
|
|
2022
Q1 | $125K | Sell |
17,926
-10,523
| -37% | -$73.4K | ﹤0.01% | 5534 |
|
|
2021
Q4 | $204K | Buy |
28,449
+6,690
| +31% | +$48K | ﹤0.01% | 5458 |
|
|
2021
Q3 | $113K | Buy |
21,759
+5,896
| +37% | +$30.6K | ﹤0.01% | 5787 |
|
|
2021
Q2 | $98K | Sell |
15,863
-6,009
| -27% | -$37.1K | ﹤0.01% | 5975 |
|
|
2021
Q1 | $162K | Buy |
+21,872
| New | +$162K | ﹤0.01% | 5556 |
|
|
2019
Q2 | – | Sell |
-17,586
| Closed | -$53K | – | 4995 |
|
|
2019
Q1 | $53K | Buy |
+17,586
| New | +$53K | ﹤0.01% | 4218 |
|
|
2018
Q2 | – | Sell |
-11,545
| Closed | -$34K | – | 4492 |
|
|
2018
Q1 | $34K | Sell |
11,545
-276
| -2% | -$813 | ﹤0.01% | 3799 |
|
|
2017
Q4 | $26K | Buy |
+11,821
| New | +$26K | ﹤0.01% | 3739 |
|
|
2017
Q3 | – | Sell |
-10,057
| Closed | -$21K | – | 4006 |
|
|
2017
Q2 | $21K | Buy |
+10,057
| New | +$21K | ﹤0.01% | 3506 |
|
|
2017
Q1 | – | Sell |
-17,195
| Closed | -$34K | – | 4055 |
|
|
2016
Q4 | $34K | Buy |
+17,195
| New | +$34K | ﹤0.01% | 3368 |
|
|
2015
Q2 | – | Sell |
-15,267
| Closed | -$20K | – | 4049 |
|
|
2015
Q1 | $20K | Sell |
15,267
-12,066
| -44% | -$15.8K | ﹤0.01% | 3535 |
|
|
2014
Q4 | $39K | Buy |
27,333
+13,075
| +92% | +$18.7K | ﹤0.01% | 3462 |
|
|
2014
Q3 | $20K | Buy |
+14,258
| New | +$20K | ﹤0.01% | 3298 |
|
|
2014
Q1 | – | Sell |
-12,137
| Closed | -$20K | – | 3715 |
|
|
2013
Q4 | $20K | Buy |
+12,137
| New | +$20K | ﹤0.01% | 2885 |
|