Citadel Advisors’s Talphera TLPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 6978 |
|
|
2025
Q1 | – | Sell |
-50,449
| Closed | -$26.4K | – | 6917 |
|
|
2024
Q4 | $26.4K | Buy |
+50,449
| New | +$26.4K | ﹤0.01% | 5600 |
|
|
2024
Q3 | – | Sell |
-35,287
| Closed | -$31.4K | – | 6702 |
|
|
2024
Q2 | $31.4K | Sell |
35,287
-5,854
| -14% | -$5.21K | ﹤0.01% | 5299 |
|
|
2024
Q1 | $42.4K | Buy |
41,141
+11,243
| +38% | +$11.6K | ﹤0.01% | 5361 |
|
|
2023
Q4 | $22K | Buy |
+29,898
| New | +$22K | ﹤0.01% | 5352 |
|
|
2022
Q4 | – | Sell |
-5,446
| Closed | -$23K | – | 6711 |
|
|
2022
Q3 | $23K | Buy |
+5,446
| New | +$23K | ﹤0.01% | 5509 |
|
|
2022
Q2 | – | Sell |
-4,623
| Closed | -$27K | – | 6902 |
|
|
2022
Q1 | $27K | Sell |
4,623
-7,726
| -63% | -$45.1K | ﹤0.01% | 6084 |
|
|
2021
Q4 | $138K | Buy |
12,349
+11,069
| +865% | +$124K | ﹤0.01% | 5722 |
|
|
2021
Q3 | $26K | Sell |
1,280
-579
| -31% | -$11.8K | ﹤0.01% | 6259 |
|
|
2021
Q2 | $51K | Sell |
1,859
-1,447
| -44% | -$39.7K | ﹤0.01% | 6200 |
|
|
2021
Q1 | $112K | Sell |
3,306
-589
| -15% | -$20K | ﹤0.01% | 5791 |
|
|
2020
Q4 | $97K | Buy |
3,895
+2,982
| +327% | +$74.3K | ﹤0.01% | 4701 |
|
|
2020
Q3 | $26K | Buy |
913
+85
| +10% | +$2.42K | ﹤0.01% | 4502 |
|
|
2020
Q2 | $20K | Sell |
828
-4,111
| -83% | -$99.3K | ﹤0.01% | 4489 |
|
|
2020
Q1 | $117K | Buy |
4,939
+3,554
| +257% | +$84.2K | ﹤0.01% | 4301 |
|
|
2019
Q4 | $58K | Sell |
1,385
-1,550
| -53% | -$64.9K | ﹤0.01% | 4366 |
|
|
2019
Q3 | $129K | Sell |
2,935
-1,076
| -27% | -$47.3K | ﹤0.01% | 4213 |
|
|
2019
Q2 | $203K | Sell |
4,011
-1,194
| -23% | -$60.4K | ﹤0.01% | 4121 |
|
|
2019
Q1 | $362K | Buy |
+5,205
| New | +$362K | ﹤0.01% | 3605 |
|
|
2018
Q4 | – | Sell |
-5,478
| Closed | -$421K | – | 4941 |
|
|
2018
Q3 | $421K | Sell |
5,478
-490
| -8% | -$37.7K | ﹤0.01% | 3270 |
|
|
2018
Q2 | $403K | Buy |
5,968
+2,276
| +62% | +$154K | ﹤0.01% | 3253 |
|
|
2018
Q1 | $155K | Sell |
3,692
-4,066
| -52% | -$171K | ﹤0.01% | 3548 |
|
|
2017
Q4 | $314K | Buy |
7,758
+2,392
| +45% | +$96.8K | ﹤0.01% | 3119 |
|
|
2017
Q3 | $494K | Buy |
5,366
+4,811
| +867% | +$443K | ﹤0.01% | 2706 |
|
|
2017
Q2 | $24K | Sell |
555
-582
| -51% | -$25.2K | ﹤0.01% | 3486 |
|
|
2017
Q1 | $72K | Buy |
+1,137
| New | +$72K | ﹤0.01% | 3367 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4083 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4065 |
|
|
2016
Q2 | – | Sell |
-1,775
| Closed | -$109K | – | 3890 |
|
|
2016
Q1 | $109K | Buy |
1,775
+1,229
| +225% | +$75.5K | ﹤0.01% | 2861 |
|
|
2015
Q4 | $42K | Sell |
546
-3,143
| -85% | -$242K | ﹤0.01% | 3481 |
|
|
2015
Q3 | $225K | Buy |
3,689
+2,531
| +219% | +$154K | ﹤0.01% | 3111 |
|
|
2015
Q2 | $98K | Buy |
+1,158
| New | +$98K | ﹤0.01% | 3270 |
|
|
2015
Q1 | – | Sell |
-970
| Closed | -$131K | – | 4027 |
|
|
2014
Q4 | $131K | Buy |
970
+814
| +522% | +$110K | ﹤0.01% | 3215 |
|
|
2014
Q3 | $17K | Sell |
156
-1,030
| -87% | -$112K | ﹤0.01% | 3368 |
|
|
2014
Q2 | $243K | Buy |
1,186
+725
| +157% | +$149K | ﹤0.01% | 2721 |
|
|
2014
Q1 | $111K | Buy |
+461
| New | +$111K | ﹤0.01% | 3037 |
|