TTOO
Citadel Advisors’s T2 Biosystems, Inc TTOO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-1,000
| Closed | -$221 | – | 6867 |
|
2023
Q3 | $221 | Buy |
+1,000
| New | +$221 | ﹤0.01% | 5781 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 6672 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 6769 |
|
2022
Q4 | – | Sell |
-197,166
| Closed | -$22K | – | 6894 |
|
2022
Q3 | $22K | Sell |
197,166
-98,054
| -33% | -$10.9K | ﹤0.01% | 5517 |
|
2022
Q2 | $48K | Sell |
295,220
-57,670
| -16% | -$9.38K | ﹤0.01% | 5517 |
|
2022
Q1 | $185K | Buy |
352,890
+63,711
| +22% | +$33.4K | ﹤0.01% | 5353 |
|
2021
Q4 | $149K | Buy |
289,179
+154,649
| +115% | +$79.7K | ﹤0.01% | 5666 |
|
2021
Q3 | $123K | Sell |
134,530
-50,839
| -27% | -$46.5K | ﹤0.01% | 5727 |
|
2021
Q2 | $221K | Sell |
185,369
-82,692
| -31% | -$98.6K | ﹤0.01% | 5481 |
|
2021
Q1 | $434K | Buy |
+268,061
| New | +$434K | ﹤0.01% | 4696 |
|
2020
Q4 | – | Sell |
-76,748
| Closed | -$104K | – | 5725 |
|
2020
Q3 | $104K | Sell |
76,748
-122,751
| -62% | -$166K | ﹤0.01% | 4247 |
|
2020
Q2 | $253K | Sell |
199,499
-43,507
| -18% | -$55.2K | ﹤0.01% | 3927 |
|
2020
Q1 | $158K | Buy |
243,006
+198,349
| +444% | +$129K | ﹤0.01% | 4181 |
|
2019
Q4 | $52K | Buy |
44,657
+29,353
| +192% | +$34.2K | ﹤0.01% | 4385 |
|
2019
Q3 | $38K | Sell |
15,304
-21,785
| -59% | -$54.1K | ﹤0.01% | 4405 |
|
2019
Q2 | $62K | Buy |
+37,089
| New | +$62K | ﹤0.01% | 4324 |
|
2019
Q1 | – | Sell |
-39,381
| Closed | -$119K | – | 5150 |
|
2018
Q4 | $119K | Buy |
39,381
+2,286
| +6% | +$6.91K | ﹤0.01% | 3977 |
|
2018
Q3 | $277K | Buy |
37,095
+18,777
| +103% | +$140K | ﹤0.01% | 3543 |
|
2018
Q2 | $141K | Buy |
+18,318
| New | +$141K | ﹤0.01% | 3771 |
|
2016
Q1 | – | Sell |
-26,466
| Closed | -$289K | – | 4086 |
|
2015
Q4 | $289K | Buy |
+26,466
| New | +$289K | ﹤0.01% | 2735 |
|