Citadel Advisors’s Q32 Bio QTTB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Hold |
0
| – | – | – | 7194 |
|
2025
Q1 | – | Hold |
0
| – | – | – | 7084 |
|
2024
Q4 | – | Hold |
0
| – | – | – | 6919 |
|
2024
Q3 | – | Sell |
-18,119
| Closed | -$325K | – | 6864 |
|
2024
Q2 | $325K | Buy |
18,119
+8,058
| +80% | +$145K | ﹤0.01% | 4230 |
|
2024
Q1 | $171K | Buy |
10,061
+6,217
| +162% | +$106K | ﹤0.01% | 4857 |
|
2023
Q4 | $42.1K | Sell |
3,844
-44,996
| -92% | -$492K | ﹤0.01% | 5187 |
|
2023
Q3 | $1.03M | Buy |
48,840
+8,779
| +22% | +$185K | ﹤0.01% | 3022 |
|
2023
Q2 | $638K | Sell |
40,061
-10,169
| -20% | -$162K | ﹤0.01% | 3408 |
|
2023
Q1 | $931K | Sell |
50,230
-11,523
| -19% | -$214K | ﹤0.01% | 3253 |
|
2022
Q4 | $1.4M | Buy |
61,753
+1,359
| +2% | +$30.8K | ﹤0.01% | 2905 |
|
2022
Q3 | $1.75M | Buy |
60,394
+2,038
| +3% | +$59.1K | ﹤0.01% | 2863 |
|
2022
Q2 | $2.07M | Buy |
58,356
+34,147
| +141% | +$1.21M | ﹤0.01% | 2699 |
|
2022
Q1 | $1.32M | Buy |
24,209
+12,588
| +108% | +$688K | ﹤0.01% | 3450 |
|
2021
Q4 | $762K | Buy |
11,621
+9,783
| +532% | +$641K | ﹤0.01% | 4139 |
|
2021
Q3 | $260K | Buy |
1,838
+270
| +17% | +$38.2K | ﹤0.01% | 5154 |
|
2021
Q2 | $205K | Buy |
1,568
+372
| +31% | +$48.6K | ﹤0.01% | 5559 |
|
2021
Q1 | $203K | Sell |
1,196
-52,916
| -98% | -$8.98M | ﹤0.01% | 5397 |
|
2020
Q4 | $11M | Buy |
54,112
+52,560
| +3,387% | +$10.7M | ﹤0.01% | 1198 |
|
2020
Q3 | $299K | Sell |
1,552
-224
| -13% | -$43.2K | ﹤0.01% | 3842 |
|
2020
Q2 | $486K | Buy |
1,776
+823
| +86% | +$225K | ﹤0.01% | 3475 |
|
2020
Q1 | $266K | Sell |
953
-346
| -27% | -$96.6K | ﹤0.01% | 3881 |
|
2019
Q4 | $484K | Sell |
1,299
-39,430
| -97% | -$14.7M | ﹤0.01% | 3558 |
|
2019
Q3 | $13.3M | Buy |
40,729
+38,384
| +1,637% | +$12.5M | 0.01% | 1023 |
|
2019
Q2 | $826K | Buy |
+2,345
| New | +$826K | ﹤0.01% | 3139 |
|
2018
Q3 | – | Sell |
-893
| Closed | -$328K | – | 4793 |
|
2018
Q2 | $328K | Sell |
893
-506
| -36% | -$186K | ﹤0.01% | 3397 |
|
2018
Q1 | $471K | Buy |
+1,399
| New | +$471K | ﹤0.01% | 2949 |
|