Citadel Advisors’s Transmedics TMDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21M | Sell |
156,441
-453,248
| -74% | -$60.7M | ﹤0.01% | 931 |
|
|
2025
Q1 | $41M | Buy |
609,689
+376,755
| +162% | +$25.3M | 0.01% | 557 |
|
|
2024
Q4 | $14.5M | Buy |
+232,934
| New | +$14.5M | ﹤0.01% | 1105 |
|
|
2024
Q3 | – | Sell |
-78,134
| Closed | -$11.8M | – | 6704 |
|
|
2024
Q2 | $11.8M | Sell |
78,134
-93,700
| -55% | -$14.1M | ﹤0.01% | 1129 |
|
|
2024
Q1 | $12.7M | Sell |
171,834
-18,755
| -10% | -$1.39M | ﹤0.01% | 1149 |
|
|
2023
Q4 | $15M | Buy |
190,589
+78,969
| +71% | +$6.23M | ﹤0.01% | 998 |
|
|
2023
Q3 | $6.11M | Buy |
111,620
+101,897
| +1,048% | +$5.58M | ﹤0.01% | 1474 |
|
|
2023
Q2 | $817K | Sell |
9,723
-77,300
| -89% | -$6.49M | ﹤0.01% | 3181 |
|
|
2023
Q1 | $6.59M | Sell |
87,023
-160,129
| -65% | -$12.1M | ﹤0.01% | 1603 |
|
|
2022
Q4 | $15.3M | Buy |
247,152
+104,965
| +74% | +$6.48M | ﹤0.01% | 1015 |
|
|
2022
Q3 | $5.94M | Sell |
142,187
-29,823
| -17% | -$1.24M | ﹤0.01% | 1705 |
|
|
2022
Q2 | $5.41M | Buy |
+172,010
| New | +$5.41M | ﹤0.01% | 1791 |
|
|
2022
Q1 | – | Sell |
-13,216
| Closed | -$254K | – | 7111 |
|
|
2021
Q4 | $254K | Buy |
13,216
+2,391
| +22% | +$46K | ﹤0.01% | 5270 |
|
|
2021
Q3 | $358K | Sell |
10,825
-65,909
| -86% | -$2.18M | ﹤0.01% | 4868 |
|
|
2021
Q2 | $2.55M | Buy |
76,734
+62,540
| +441% | +$2.08M | ﹤0.01% | 2931 |
|
|
2021
Q1 | $589K | Buy |
+14,194
| New | +$589K | ﹤0.01% | 4436 |
|
|
2020
Q4 | – | Sell |
-62,951
| Closed | -$868K | – | 5581 |
|
|
2020
Q3 | $868K | Buy |
+62,951
| New | +$868K | ﹤0.01% | 3045 |
|
|
2020
Q2 | – | Sell |
-11,351
| Closed | -$137K | – | 5288 |
|
|
2020
Q1 | $137K | Sell |
11,351
-4,009
| -26% | -$48.4K | ﹤0.01% | 4235 |
|
|
2019
Q4 | $292K | Sell |
15,360
-32,565
| -68% | -$619K | ﹤0.01% | 3897 |
|
|
2019
Q3 | $1.14M | Buy |
47,925
+3,735
| +8% | +$88.7K | ﹤0.01% | 2802 |
|
|
2019
Q2 | $1.28M | Buy |
+44,190
| New | +$1.28M | ﹤0.01% | 2786 |
|