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