Citadel Advisors’s THERATECHNOLOGIES INC COM THER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-34,704
| Closed | -$29.6K | – | 6879 |
|
|
2023
Q2 | $29.6K | Buy |
34,704
+7,277
| +27% | +$6.2K | ﹤0.01% | 5148 |
|
|
2023
Q1 | $22.3K | Buy |
+27,427
| New | +$22.3K | ﹤0.01% | 5368 |
|
|
2022
Q4 | – | Sell |
-29,646
| Closed | -$70K | – | 7335 |
|
|
2022
Q3 | $70K | Sell |
29,646
-10,466
| -26% | -$24.7K | ﹤0.01% | 5218 |
|
|
2022
Q2 | $91K | Buy |
40,112
+25,955
| +183% | +$58.9K | ﹤0.01% | 5333 |
|
|
2022
Q1 | $35K | Buy |
+14,157
| New | +$35K | ﹤0.01% | 6021 |
|
|
2021
Q4 | – | Sell |
-21,625
| Closed | -$81K | – | 7805 |
|
|
2021
Q3 | $81K | Buy |
+21,625
| New | +$81K | ﹤0.01% | 5970 |
|
|
2021
Q2 | – | Sell |
-14,493
| Closed | -$56K | – | 7613 |
|
|
2021
Q1 | $56K | Buy |
+14,493
| New | +$56K | ﹤0.01% | 6075 |
|
|
2020
Q2 | – | Sell |
-12,800
| Closed | -$21K | – | 5704 |
|
|
2020
Q1 | $21K | Sell |
12,800
-30,317
| -70% | -$49.7K | ﹤0.01% | 4662 |
|
|
2019
Q4 | $142K | Buy |
+43,117
| New | +$142K | ﹤0.01% | 4222 |
|