Citadel Advisors’s Plus Therapeutics PSTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,283
| Closed | -$26.9K | – | 6505 |
|
|
2024
Q2 | $26.9K | Buy |
18,283
+7,574
| +71% | +$11.1K | ﹤0.01% | 5340 |
|
|
2024
Q1 | $19.3K | Sell |
10,709
-6,130
| -36% | -$11.1K | ﹤0.01% | 5558 |
|
|
2023
Q4 | $30.1K | Buy |
+16,839
| New | +$30.1K | ﹤0.01% | 5273 |
|
|
2022
Q4 | – | Sell |
-16,772
| Closed | -$7K | – | 6569 |
|
|
2022
Q3 | $7K | Buy |
+16,772
| New | +$7K | ﹤0.01% | 5675 |
|
|
2022
Q1 | – | Sell |
-83,149
| Closed | -$87K | – | 6947 |
|
|
2021
Q4 | $87K | Buy |
+83,149
| New | +$87K | ﹤0.01% | 5970 |
|
|
2021
Q3 | – | Sell |
-43,529
| Closed | -$111K | – | 6938 |
|
|
2021
Q2 | $111K | Buy |
+43,529
| New | +$111K | ﹤0.01% | 5918 |
|
|
2021
Q1 | – | Sell |
-12,447
| Closed | -$25K | – | 6698 |
|
|
2020
Q4 | $25K | Sell |
12,447
-10,212
| -45% | -$20.5K | ﹤0.01% | 4959 |
|
|
2020
Q3 | $58K | Buy |
+22,659
| New | +$58K | ﹤0.01% | 4365 |
|
|
2020
Q1 | – | Sell |
-15,565
| Closed | -$37K | – | 5193 |
|
|
2019
Q4 | $37K | Buy |
+15,565
| New | +$37K | ﹤0.01% | 4429 |
|
|
2019
Q3 | – | Sell |
-36,352
| Closed | -$9K | – | 5047 |
|
|
2019
Q2 | $9K | Buy |
36,352
+14,651
| +68% | +$3.63K | ﹤0.01% | 4570 |
|
|
2019
Q1 | $6K | Buy |
+21,701
| New | +$6K | ﹤0.01% | 4468 |
|
|
2018
Q1 | – | Sell |
-21,540
| Closed | -$6K | – | 4316 |
|
|
2017
Q4 | $6K | Buy |
+21,540
| New | +$6K | ﹤0.01% | 3822 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4014 |
|
|
2017
Q2 | – | Sell |
-15,565
| Closed | -$25K | – | 4060 |
|
|
2017
Q1 | $25K | Sell |
15,565
-21,728
| -58% | -$34.9K | ﹤0.01% | 3491 |
|
|
2016
Q4 | $56K | Buy |
+37,293
| New | +$56K | ﹤0.01% | 3299 |
|
|
2016
Q2 | – | Sell |
-46,351
| Closed | -$10K | – | 3777 |
|
|
2016
Q1 | $10K | Buy |
46,351
+34,242
| +283% | +$7.39K | ﹤0.01% | 3251 |
|
|
2015
Q4 | $2K | Buy |
12,109
+5,218
| +76% | +$862 | ﹤0.01% | 3848 |
|
|
2015
Q3 | $2K | Buy |
6,891
+4,001
| +138% | +$1.16K | ﹤0.01% | 3949 |
|
|
2015
Q2 | $2K | Buy |
+2,890
| New | +$2K | ﹤0.01% | 3753 |
|
|
2015
Q1 | – | Sell |
-26,192
| Closed | -$13K | – | 3974 |
|
|
2014
Q4 | $13K | Buy |
26,192
+16,799
| +179% | +$8.34K | ﹤0.01% | 3731 |
|
|
2014
Q3 | $6K | Sell |
9,393
-41,670
| -82% | -$26.6K | ﹤0.01% | 3471 |
|
|
2014
Q2 | $122K | Buy |
+51,063
| New | +$122K | ﹤0.01% | 2949 |
|
|
2014
Q1 | – | Sell |
-13,700
| Closed | -$35K | – | 3716 |
|
|
2013
Q4 | $35K | Sell |
13,700
-10,429
| -43% | -$26.6K | ﹤0.01% | 2804 |
|
|
2013
Q3 | $56K | Sell |
24,129
-3,670
| -13% | -$8.52K | ﹤0.01% | 2601 |
|
|
2013
Q2 | $64K | Buy |
+27,799
| New | +$64K | ﹤0.01% | 2505 |
|