Citadel Advisors’s Quantum Biopharma Ltd. Class B Subordinate Voting Shares QNTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6978 |
|
|
2024
Q1 | – | Sell |
-38
| Closed | -$2.28K | – | 6937 |
|
|
2023
Q4 | $2.28K | Buy |
+38
| New | +$2.28K | ﹤0.01% | 5669 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6635 |
|
|
2023
Q2 | – | Sell |
-41
| Closed | -$4.1K | – | 6601 |
|
|
2023
Q1 | $4.1K | Sell |
41
-300
| -88% | -$30K | ﹤0.01% | 5630 |
|
|
2022
Q4 | $17.5K | Buy |
341
+65
| +24% | +$3.34K | ﹤0.01% | 5580 |
|
|
2022
Q3 | $15K | Sell |
276
-41
| -13% | -$2.23K | ﹤0.01% | 5582 |
|
|
2022
Q2 | $16K | Buy |
+317
| New | +$16K | ﹤0.01% | 5756 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7255 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 7321 |
|
|
2021
Q3 | – | Sell |
-1,354
| Closed | -$154K | – | 7222 |
|
|
2021
Q2 | $154K | Buy |
1,354
+834
| +160% | +$94.9K | ﹤0.01% | 5741 |
|
|
2021
Q1 | $65K | Buy |
520
+55
| +12% | +$6.88K | ﹤0.01% | 6031 |
|
|
2020
Q4 | $47K | Buy |
+465
| New | +$47K | ﹤0.01% | 4859 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5370 |
|