Citadel Advisors’s Sophiris Bio, Inc. SPHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-16,080
| Closed | -$16K | – | 5457 |
|
|
2019
Q1 | $16K | Sell |
16,080
-18,081
| -53% | -$18K | ﹤0.01% | 4429 |
|
|
2018
Q4 | $28K | Buy |
34,161
+23,080
| +208% | +$18.9K | ﹤0.01% | 4196 |
|
|
2018
Q3 | $31K | Buy |
+11,081
| New | +$31K | ﹤0.01% | 4077 |
|
|
2018
Q1 | – | Sell |
-21,608
| Closed | -$49K | – | 4768 |
|
|
2017
Q4 | $49K | Sell |
21,608
-15,113
| -41% | -$34.3K | ﹤0.01% | 3631 |
|
|
2017
Q3 | $79K | Buy |
+36,721
| New | +$79K | ﹤0.01% | 3370 |
|
|
2016
Q3 | – | Sell |
-49,176
| Closed | -$106K | – | 4535 |
|
|
2016
Q2 | $106K | Buy |
49,176
+19,402
| +65% | +$41.8K | ﹤0.01% | 2948 |
|
|
2016
Q1 | $43K | Buy |
+29,774
| New | +$43K | ﹤0.01% | 3027 |
|
|
2013
Q4 | – | Sell |
-147,404
| Closed | -$690K | – | 3451 |
|
|
2013
Q3 | $690K | Buy |
+147,404
| New | +$690K | ﹤0.01% | 1747 |
|