Citadel Advisors’s Sinovac Biotech, Ltd SVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5329 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5094 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4934 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4796 |
|
|
2017
Q4 | – | Sell |
-34,193
| Closed | -$241K | – | 4637 |
|
|
2017
Q3 | $241K | Buy |
+34,193
| New | +$241K | ﹤0.01% | 3109 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4640 |
|
|
2016
Q4 | – | Sell |
-13,084
| Closed | -$77K | – | 4580 |
|
|
2016
Q3 | $77K | Buy |
+13,084
| New | +$77K | ﹤0.01% | 3233 |
|
|
2015
Q2 | – | Sell |
-108,652
| Closed | -$539K | – | 4498 |
|
|
2015
Q1 | $539K | Sell |
108,652
-47,585
| -30% | -$236K | ﹤0.01% | 2575 |
|
|
2014
Q4 | $817K | Sell |
156,237
-801
| -0.5% | -$4.19K | ﹤0.01% | 2234 |
|
|
2014
Q3 | $755K | Sell |
157,038
-12,724
| -7% | -$61.2K | ﹤0.01% | 2165 |
|
|
2014
Q2 | $958K | Buy |
169,762
+41,185
| +32% | +$232K | ﹤0.01% | 1885 |
|
|
2014
Q1 | $926K | Buy |
128,577
+117,557
| +1,067% | +$847K | ﹤0.01% | 1894 |
|
|
2013
Q4 | $67K | Sell |
11,020
-12,840
| -54% | -$78.1K | ﹤0.01% | 2720 |
|
|
2013
Q3 | $143K | Buy |
23,860
+1,534
| +7% | +$9.19K | ﹤0.01% | 2398 |
|
|
2013
Q2 | $88K | Buy |
+22,326
| New | +$88K | ﹤0.01% | 2449 |
|