Citadel Advisors’s Theriva Biologics TOVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.6K | Buy |
+36,018
| New | +$15.6K | ﹤0.01% | 5654 |
|
|
2024
Q2 | – | Sell |
-987
| Closed | -$11.6K | – | 6816 |
|
|
2024
Q1 | $11.6K | Sell |
987
-1,331
| -57% | -$15.6K | ﹤0.01% | 5660 |
|
|
2023
Q4 | $24.9K | Buy |
+2,318
| New | +$24.9K | ﹤0.01% | 5321 |
|
|
2023
Q2 | – | Sell |
-824
| Closed | -$14.4K | – | 6485 |
|
|
2023
Q1 | $14.4K | Buy |
+824
| New | +$14.4K | ﹤0.01% | 5458 |
|
|
2022
Q4 | – | Sell |
-2,243
| Closed | -$55K | – | 6716 |
|
|
2022
Q3 | $55K | Buy |
+2,243
| New | +$55K | ﹤0.01% | 5285 |
|
|
2022
Q1 | – | Sell |
-1,112
| Closed | -$76K | – | 7118 |
|
|
2021
Q4 | $76K | Buy |
1,112
+937
| +535% | +$64K | ﹤0.01% | 6029 |
|
|
2021
Q3 | $20K | Buy |
175
+133
| +317% | +$15.2K | ﹤0.01% | 6282 |
|
|
2021
Q2 | $6K | Sell |
42
-2,114
| -98% | -$302K | ﹤0.01% | 6342 |
|
|
2021
Q1 | $368K | Buy |
+2,156
| New | +$368K | ﹤0.01% | 4845 |
|
|
2019
Q2 | – | Sell |
-102
| Closed | -$17K | – | 5104 |
|
|
2019
Q1 | $17K | Buy |
102
+47
| +85% | +$7.83K | ﹤0.01% | 4420 |
|
|
2018
Q4 | $8K | Buy |
+55
| New | +$8K | ﹤0.01% | 4427 |
|
|
2018
Q3 | – | Sell |
-13
| Closed | -$28K | – | 4716 |
|
|
2018
Q2 | $28K | Buy |
+13
| New | +$28K | ﹤0.01% | 3999 |
|
|
2018
Q1 | – | Sell |
-28
| Closed | -$122K | – | 4413 |
|
|
2017
Q4 | $122K | Buy |
28
+21
| +300% | +$91.5K | ﹤0.01% | 3490 |
|
|
2017
Q3 | $55K | Buy |
+7
| New | +$55K | ﹤0.01% | 3399 |
|
|
2016
Q3 | – | Sell |
-2
| Closed | -$39K | – | 4074 |
|
|
2016
Q2 | $39K | Hold |
2
| – | – | ﹤0.01% | 3090 |
|
|
2016
Q1 | $32K | Buy |
+2
| New | +$32K | ﹤0.01% | 3073 |
|
|
2015
Q4 | – | Sell |
-5
| Closed | -$95K | – | 4285 |
|
|
2015
Q3 | $95K | Sell |
5
-5
| -50% | -$95K | ﹤0.01% | 3397 |
|
|
2015
Q2 | $243K | Buy |
+10
| New | +$243K | ﹤0.01% | 2948 |
|
|
2015
Q1 | – | Hold |
0
| – | -$1K | – | 4032 |
|
|
2014
Q4 | – | Sell |
-2
| Closed | -$28K | – | 3788 |
|
|
2014
Q3 | $28K | Hold |
2
| – | – | ﹤0.01% | 3244 |
|
|
2014
Q2 | $33K | Sell |
2
-3
| -60% | -$49.5K | ﹤0.01% | 3192 |
|
|
2014
Q1 | $105K | Buy |
+5
| New | +$105K | ﹤0.01% | 3051 |
|