Citadel Advisors’s Sutro Biopharma STRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-141,229
| Closed | -$91.9K | – | 6936 |
|
|
2025
Q1 | $91.9K | Sell |
141,229
-2,317,428
| -94% | -$1.51M | ﹤0.01% | 5183 |
|
|
2024
Q4 | $4.52M | Buy |
2,458,657
+332,002
| +16% | +$611K | ﹤0.01% | 1884 |
|
|
2024
Q3 | $7.36M | Buy |
2,126,655
+506,748
| +31% | +$1.75M | ﹤0.01% | 1470 |
|
|
2024
Q2 | $4.75M | Buy |
1,619,907
+1,279,166
| +375% | +$3.75M | ﹤0.01% | 1719 |
|
|
2024
Q1 | $1.93M | Buy |
340,741
+208,816
| +158% | +$1.18M | ﹤0.01% | 2527 |
|
|
2023
Q4 | $566K | Buy |
131,925
+83,336
| +172% | +$358K | ﹤0.01% | 3606 |
|
|
2023
Q3 | $169K | Buy |
48,589
+20,261
| +72% | +$70.3K | ﹤0.01% | 4624 |
|
|
2023
Q2 | $132K | Sell |
28,328
-300,840
| -91% | -$1.4M | ﹤0.01% | 4627 |
|
|
2023
Q1 | $1.52M | Buy |
329,168
+209,166
| +174% | +$966K | ﹤0.01% | 2778 |
|
|
2022
Q4 | $970K | Sell |
120,002
-182,090
| -60% | -$1.47M | ﹤0.01% | 3233 |
|
|
2022
Q3 | $1.68M | Sell |
302,092
-313,607
| -51% | -$1.74M | ﹤0.01% | 2914 |
|
|
2022
Q2 | $3.21M | Buy |
615,699
+257,854
| +72% | +$1.34M | ﹤0.01% | 2289 |
|
|
2022
Q1 | $2.94M | Sell |
357,845
-238,925
| -40% | -$1.96M | ﹤0.01% | 2588 |
|
|
2021
Q4 | $8.88M | Sell |
596,770
-72,873
| -11% | -$1.08M | ﹤0.01% | 1560 |
|
|
2021
Q3 | $12.7M | Sell |
669,643
-90,351
| -12% | -$1.71M | ﹤0.01% | 1221 |
|
|
2021
Q2 | $14.1M | Sell |
759,994
-216,626
| -22% | -$4.03M | ﹤0.01% | 1192 |
|
|
2021
Q1 | $22.2M | Sell |
976,620
-316,384
| -24% | -$7.2M | 0.01% | 867 |
|
|
2020
Q4 | $28.1M | Buy |
1,293,004
+72,879
| +6% | +$1.58M | 0.01% | 684 |
|
|
2020
Q3 | $12.3M | Sell |
1,220,125
-51,398
| -4% | -$517K | ﹤0.01% | 997 |
|
|
2020
Q2 | $9.87M | Sell |
1,271,523
-277,831
| -18% | -$2.16M | ﹤0.01% | 1091 |
|
|
2020
Q1 | $15.8M | Sell |
1,549,354
-179,622
| -10% | -$1.83M | 0.01% | 760 |
|
|
2019
Q4 | $19M | Sell |
1,728,976
-828
| -0% | -$9.11K | 0.01% | 826 |
|
|
2019
Q3 | $15.7M | Buy |
1,729,804
+1,459
| +0.1% | +$13.3K | 0.01% | 930 |
|
|
2019
Q2 | $19.7M | Sell |
1,728,345
-858
| -0% | -$9.76K | 0.01% | 815 |
|
|
2019
Q1 | $19.7M | Buy |
1,729,203
+160
| +0% | +$1.82K | 0.01% | 753 |
|
|
2018
Q4 | $15.6M | Sell |
1,729,043
-19,378
| -1% | -$175K | 0.01% | 786 |
|
|
2018
Q3 | $26.2M | Buy |
+1,748,421
| New | +$26.2M | 0.01% | 638 |
|