Citadel Advisors’s Vapotherm, Inc. Common Stock VAPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,032
| Closed | -$22.3K | – | 6821 |
|
|
2022
Q4 | $22.3K | Buy |
+1,032
| New | +$22.3K | ﹤0.01% | 5535 |
|
|
2022
Q3 | – | Sell |
-6,029
| Closed | -$122K | – | 6965 |
|
|
2022
Q2 | $122K | Buy |
6,029
+2,885
| +92% | +$58.4K | ﹤0.01% | 5201 |
|
|
2022
Q1 | $350K | Sell |
3,144
-13,632
| -81% | -$1.52M | ﹤0.01% | 4799 |
|
|
2021
Q4 | $2.78M | Buy |
16,776
+2,919
| +21% | +$484K | ﹤0.01% | 2686 |
|
|
2021
Q3 | $2.47M | Sell |
13,857
-11,829
| -46% | -$2.11M | ﹤0.01% | 2769 |
|
|
2021
Q2 | $4.86M | Buy |
25,686
+14,185
| +123% | +$2.68M | ﹤0.01% | 2185 |
|
|
2021
Q1 | $2.21M | Sell |
11,501
-2,419
| -17% | -$465K | ﹤0.01% | 3045 |
|
|
2020
Q4 | $2.99M | Buy |
13,920
+9,293
| +201% | +$2M | ﹤0.01% | 2187 |
|
|
2020
Q3 | $1.07M | Sell |
4,627
-14,842
| -76% | -$3.45M | ﹤0.01% | 2853 |
|
|
2020
Q2 | $6.38M | Buy |
19,469
+17,476
| +877% | +$5.73M | ﹤0.01% | 1356 |
|
|
2020
Q1 | $300K | Buy |
+1,993
| New | +$300K | ﹤0.01% | 3796 |
|