Citadel Advisors’s SAB Biotherapeutics, Inc. Warrant SABSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-19,905
| Closed | -$1K | – | 6623 |
|
|
2022
Q3 | $1K | Buy |
19,905
+1,194
| +6% | +$60 | ﹤0.01% | 5761 |
|
|
2022
Q2 | $3K | Sell |
18,711
-776
| -4% | -$124 | ﹤0.01% | 5891 |
|
|
2022
Q1 | $9K | Sell |
19,487
-141
| -0.7% | -$65 | ﹤0.01% | 6215 |
|
|
2021
Q4 | $35K | Buy |
19,628
+753
| +4% | +$1.34K | ﹤0.01% | 6236 |
|
|
2021
Q3 | $17K | Hold |
18,875
| – | – | ﹤0.01% | 6292 |
|
|
2021
Q2 | $17K | Sell |
18,875
-80
| -0.4% | -$72 | ﹤0.01% | 6329 |
|
|
2021
Q1 | $11K | Buy |
+18,955
| New | +$11K | ﹤0.01% | 6197 |
|