Citadel Advisors’s Rockwell Medical RMTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 6806 |
|
|
2025
Q1 | – | Sell |
-11,036
| Closed | -$22.5K | – | 6778 |
|
|
2024
Q4 | $22.5K | Sell |
11,036
-12,385
| -53% | -$25.3K | ﹤0.01% | 5629 |
|
|
2024
Q3 | $93K | Sell |
23,421
-80,407
| -77% | -$319K | ﹤0.01% | 4954 |
|
|
2024
Q2 | $183K | Buy |
103,828
+46,828
| +82% | +$82.4K | ﹤0.01% | 4710 |
|
|
2024
Q1 | $94.6K | Buy |
57,000
+33,159
| +139% | +$55K | ﹤0.01% | 5097 |
|
|
2023
Q4 | $45.1K | Buy |
+23,841
| New | +$45.1K | ﹤0.01% | 5159 |
|
|
2023
Q3 | – | Sell |
-40,727
| Closed | -$222K | – | 6408 |
|
|
2023
Q2 | $222K | Buy |
40,727
+12,851
| +46% | +$70.2K | ﹤0.01% | 4361 |
|
|
2023
Q1 | $50.5K | Buy |
27,876
+668
| +2% | +$1.21K | ﹤0.01% | 5154 |
|
|
2022
Q4 | $27.6K | Buy |
+27,208
| New | +$27.6K | ﹤0.01% | 5469 |
|
|
2022
Q3 | – | Sell |
-15,324
| Closed | -$20K | – | 6587 |
|
|
2022
Q2 | $20K | Buy |
15,324
+13,579
| +778% | +$17.7K | ﹤0.01% | 5717 |
|
|
2022
Q1 | $9K | Sell |
1,745
-1,961
| -53% | -$10.1K | ﹤0.01% | 6214 |
|
|
2021
Q4 | $17K | Sell |
3,706
-14,939
| -80% | -$68.5K | ﹤0.01% | 6326 |
|
|
2021
Q3 | $122K | Buy |
18,645
+10,910
| +141% | +$71.4K | ﹤0.01% | 5730 |
|
|
2021
Q2 | $77K | Buy |
7,735
+4,790
| +163% | +$47.7K | ﹤0.01% | 6071 |
|
|
2021
Q1 | $37K | Sell |
2,945
-15,406
| -84% | -$194K | ﹤0.01% | 6146 |
|
|
2020
Q4 | $204K | Buy |
18,351
+14,448
| +370% | +$161K | ﹤0.01% | 4497 |
|
|
2020
Q3 | $46K | Sell |
3,903
-8,718
| -69% | -$103K | ﹤0.01% | 4410 |
|
|
2020
Q2 | $270K | Buy |
12,621
+1,069
| +9% | +$22.9K | ﹤0.01% | 3874 |
|
|
2020
Q1 | $261K | Buy |
11,552
+8,963
| +346% | +$203K | ﹤0.01% | 3890 |
|
|
2019
Q4 | $69K | Buy |
2,589
+77
| +3% | +$2.05K | ﹤0.01% | 4349 |
|
|
2019
Q3 | $76K | Sell |
2,512
-18,648
| -88% | -$564K | ﹤0.01% | 4303 |
|
|
2019
Q2 | $701K | Buy |
+21,160
| New | +$701K | ﹤0.01% | 3264 |
|
|
2019
Q1 | – | Sell |
-7,659
| Closed | -$190K | – | 4942 |
|
|
2018
Q4 | $190K | Buy |
7,659
+3,465
| +83% | +$86K | ﹤0.01% | 3866 |
|
|
2018
Q3 | $195K | Sell |
4,194
-283
| -6% | -$13.2K | ﹤0.01% | 3756 |
|
|
2018
Q2 | $243K | Buy |
+4,477
| New | +$243K | ﹤0.01% | 3567 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4339 |
|
|
2017
Q4 | – | Sell |
-1,184
| Closed | -$112K | – | 4215 |
|
|
2017
Q3 | $112K | Sell |
1,184
-6,469
| -85% | -$612K | ﹤0.01% | 3334 |
|
|
2017
Q2 | $668K | Buy |
+7,653
| New | +$668K | ﹤0.01% | 2430 |
|
|
2017
Q1 | – | Sell |
-1,024
| Closed | -$74K | – | 4083 |
|
|
2016
Q4 | $74K | Sell |
1,024
-936
| -48% | -$67.6K | ﹤0.01% | 3274 |
|
|
2016
Q3 | $144K | Sell |
1,960
-2,367
| -55% | -$174K | ﹤0.01% | 3130 |
|
|
2016
Q2 | $360K | Buy |
4,327
+804
| +23% | +$66.9K | ﹤0.01% | 2436 |
|
|
2016
Q1 | $291K | Buy |
3,523
+1,175
| +50% | +$97.1K | ﹤0.01% | 2517 |
|
|
2015
Q4 | $265K | Buy |
2,348
+1,990
| +556% | +$225K | ﹤0.01% | 2793 |
|
|
2015
Q3 | $30K | Sell |
358
-494
| -58% | -$41.4K | ﹤0.01% | 3657 |
|
|
2015
Q2 | $151K | Sell |
852
-2,089
| -71% | -$370K | ﹤0.01% | 3135 |
|
|
2015
Q1 | $353K | Sell |
2,941
-3,881
| -57% | -$466K | ﹤0.01% | 2851 |
|
|
2014
Q4 | $772K | Buy |
6,822
+5,076
| +291% | +$574K | ﹤0.01% | 2279 |
|
|
2014
Q3 | $176K | Buy |
1,746
+720
| +70% | +$72.6K | ﹤0.01% | 2923 |
|
|
2014
Q2 | $135K | Buy |
+1,026
| New | +$135K | ﹤0.01% | 2919 |
|
|
2014
Q1 | – | Sell |
-194
| Closed | -$22K | – | 3722 |
|
|
2013
Q4 | $22K | Buy |
194
+59
| +44% | +$6.69K | ﹤0.01% | 2862 |
|
|
2013
Q3 | $17K | Sell |
135
-189
| -58% | -$23.8K | ﹤0.01% | 2801 |
|
|
2013
Q2 | $13K | Buy |
+324
| New | +$13K | ﹤0.01% | 2670 |
|