Citadel Advisors’s Soligenix SNGX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $19.9K | Buy |
+15,160
| New | +$19.9K | ﹤0.01% | 5639 |
|
2024
Q1 | – | Sell |
-1,109
| Closed | -$13.4K | – | 6774 |
|
2023
Q4 | $13.4K | Buy |
+1,109
| New | +$13.4K | ﹤0.01% | 5477 |
|
2023
Q1 | – | Sell |
-267
| Closed | -$28.9K | – | 6519 |
|
2022
Q4 | $28.9K | Buy |
+267
| New | +$28.9K | ﹤0.01% | 5455 |
|
2022
Q1 | – | Sell |
-89
| Closed | -$14K | – | 7061 |
|
2021
Q4 | $14K | Sell |
89
-819
| -90% | -$129K | ﹤0.01% | 6342 |
|
2021
Q3 | $231K | Buy |
908
+567
| +166% | +$144K | ﹤0.01% | 5278 |
|
2021
Q2 | $91K | Sell |
341
-15
| -4% | -$4K | ﹤0.01% | 6005 |
|
2021
Q1 | $130K | Buy |
+356
| New | +$130K | ﹤0.01% | 5691 |
|
2020
Q4 | – | Sell |
-89
| Closed | -$38K | – | 5548 |
|
2020
Q3 | $38K | Buy |
89
+41
| +85% | +$17.5K | ﹤0.01% | 4434 |
|
2020
Q2 | $24K | Buy |
+48
| New | +$24K | ﹤0.01% | 4469 |
|
2019
Q3 | – | Sell |
-128
| Closed | -$22K | – | 5097 |
|
2019
Q2 | $22K | Sell |
128
-15
| -10% | -$2.58K | ﹤0.01% | 4487 |
|
2019
Q1 | $31K | Buy |
+143
| New | +$31K | ﹤0.01% | 4347 |
|
2018
Q4 | – | Sell |
-59
| Closed | -$26K | – | 4903 |
|
2018
Q3 | $26K | Buy |
+59
| New | +$26K | ﹤0.01% | 4105 |
|
2018
Q2 | – | Sell |
-82
| Closed | -$39K | – | 4557 |
|
2018
Q1 | $39K | Buy |
+82
| New | +$39K | ﹤0.01% | 3781 |
|