Citadel Advisors’s Traws Pharma TRAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,840
| Closed | -$54.1K | – | 6873 |
|
|
2024
Q2 | $54.1K | Buy |
4,840
+3,367
| +229% | +$37.6K | ﹤0.01% | 5154 |
|
|
2024
Q1 | $37.2K | Buy |
+1,473
| New | +$37.2K | ﹤0.01% | 5392 |
|
|
2023
Q1 | – | Sell |
-748
| Closed | -$12K | – | 6667 |
|
|
2022
Q4 | $12K | Sell |
748
-962
| -56% | -$15.5K | ﹤0.01% | 5659 |
|
|
2022
Q3 | $38K | Sell |
1,710
-670
| -28% | -$14.9K | ﹤0.01% | 5395 |
|
|
2022
Q2 | $79K | Buy |
+2,380
| New | +$79K | ﹤0.01% | 5372 |
|
|
2022
Q1 | – | Sell |
-1,625
| Closed | -$104K | – | 7248 |
|
|
2021
Q4 | $104K | Sell |
1,625
-1,199
| -42% | -$76.7K | ﹤0.01% | 5881 |
|
|
2021
Q3 | $270K | Buy |
+2,824
| New | +$270K | ﹤0.01% | 5117 |
|
|
2021
Q2 | – | Sell |
-155
| Closed | -$58K | – | 7211 |
|
|
2021
Q1 | $58K | Sell |
155
-1,362
| -90% | -$510K | ﹤0.01% | 6057 |
|
|
2020
Q4 | $265K | Buy |
1,517
+749
| +98% | +$131K | ﹤0.01% | 4321 |
|
|
2020
Q3 | $81K | Buy |
+768
| New | +$81K | ﹤0.01% | 4298 |
|
|
2020
Q2 | – | Sell |
-483
| Closed | -$55K | – | 5397 |
|
|
2020
Q1 | $55K | Buy |
483
+328
| +212% | +$37.4K | ﹤0.01% | 4528 |
|
|
2019
Q4 | $22K | Buy |
+155
| New | +$22K | ﹤0.01% | 4498 |
|
|
2019
Q3 | – | Sell |
-45
| Closed | -$48K | – | 5210 |
|
|
2019
Q2 | $48K | Buy |
+45
| New | +$48K | ﹤0.01% | 4361 |
|
|
2019
Q1 | – | Sell |
-37
| Closed | -$29K | – | 5109 |
|
|
2018
Q4 | $29K | Buy |
+37
| New | +$29K | ﹤0.01% | 4182 |
|
|
2018
Q3 | – | Sell |
-9
| Closed | -$20K | – | 4794 |
|
|
2018
Q2 | $20K | Buy |
+9
| New | +$20K | ﹤0.01% | 4050 |
|
|
2018
Q1 | – | Sell |
-2
| Closed | -$17K | – | 4480 |
|
|
2017
Q4 | $17K | Buy |
+2
| New | +$17K | ﹤0.01% | 3783 |
|
|
2017
Q1 | – | Sell |
-3
| Closed | -$41K | – | 4252 |
|
|
2016
Q4 | $41K | Buy |
+3
| New | +$41K | ﹤0.01% | 3338 |
|
|
2016
Q2 | – | Sell |
-1
| Closed | -$19K | – | 3986 |
|
|
2016
Q1 | $19K | Hold |
1
| – | – | ﹤0.01% | 3157 |
|
|
2015
Q4 | $46K | Buy |
+1
| New | +$46K | ﹤0.01% | 3459 |
|
|
2014
Q1 | – | Hold |
0
| – | -$161K | – | 3780 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2533 |
|