Citadel Advisors’s VirnetX Holding Corp VHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-111
| Closed | -$565 | – | 15323 |
|
|
2023
Q3 | $565 | Sell |
111
-493
| -82% | -$3.81K | ﹤0.01% | 14025 |
|
|
2023
Q2 | $5.62K | Buy |
604
+70
| +13% | +$860 | ﹤0.01% | 13484 |
|
|
2023
Q1 | $14K | Sell |
534
-3,291
| -86% | -$106K | ﹤0.01% | 13328 |
|
|
2022
Q4 | $99.5K | Buy |
3,825
+860
| +29% | +$21.3K | ﹤0.01% | 11229 |
|
|
2022
Q3 | $69K | Sell |
2,965
-6,929
| -70% | -$223K | ﹤0.01% | 11408 |
|
|
2022
Q2 | $232K | Buy |
9,894
+1,825
| +23% | +$50.8K | ﹤0.01% | 10389 |
|
|
2022
Q1 | $263K | Buy |
8,069
+5,269
| +188% | +$215K | ﹤0.01% | 10895 |
|
|
2021
Q4 | $146K | Sell |
2,800
-6,230
| -69% | -$432K | ﹤0.01% | 12298 |
|
|
2021
Q3 | $708K | Buy |
9,030
+4,877
| +117% | +$399K | ﹤0.01% | 9042 |
|
|
2021
Q2 | $355K | Buy |
4,153
+430
| +12% | +$40.4K | ﹤0.01% | 10861 |
|
|
2021
Q1 | $415K | Buy |
3,723
+556
| +18% | +$69.7K | ﹤0.01% | 10087 |
|
|
2020
Q4 | $319K | Sell |
3,167
-3,501
| -53% | -$378K | ﹤0.01% | 8965 |
|
|
2020
Q3 | $703K | Buy |
6,668
+2,660
| +66% | +$285K | ﹤0.01% | 6686 |
|
|
2020
Q2 | $521K | Buy |
4,008
+1,909
| +91% | +$234K | ﹤0.01% | 6994 |
|
|
2020
Q1 | $230K | Buy |
+2,099
| New | +$199K | ﹤0.01% | 7778 |
|
|
2019
Q3 | – | Sell |
-1,769
| Closed | -$211K | – | 9794 |
|
|
2019
Q2 | $220K | Sell |
1,769
-2,074
| -54% | -$259K | ﹤0.01% | 8058 |
|
|
2019
Q1 | $487K | Sell |
3,843
-1,549
| -29% | -$161K | ﹤0.01% | 6826 |
|
|
2018
Q4 | $259K | Buy |
5,392
+38
| +0.7% | +$2.58K | ﹤0.01% | 7498 |
|
|
2018
Q3 | $498K | Buy |
5,354
+2,080
| +64% | +$142K | ﹤0.01% | 6708 |
|
|
2018
Q2 | $223K | Buy |
+3,274
| New | +$213K | ﹤0.01% | 7704 |
|
|
2018
Q1 | – | Sell |
-1,857
| Closed | -$140K | – | 8826 |
|
|
2017
Q4 | $137K | Sell |
1,857
-895
| -33% | -$87K | ﹤0.01% | 7311 |
|
|
2017
Q3 | $215K | Buy |
2,752
+1,073
| +64% | +$84.2K | ﹤0.01% | 6584 |
|
|
2017
Q2 | $153K | Buy |
+1,679
| New | +$122K | ﹤0.01% | 6728 |
|
|
2016
Q2 | – | Sell |
-1,081
| Closed | -$99.1K | – | 7453 |
|
|
2016
Q1 | $99K | Buy |
1,081
+810
| +299% | +$74.9K | ﹤0.01% | 6032 |
|
|
2015
Q4 | $14K | Sell |
271
-2,887
| -91% | -$189K | ﹤0.01% | 8151 |
|
|
2015
Q3 | $225K | Buy |
+3,158
| New | +$252K | ﹤0.01% | 5989 |
|
|
2015
Q1 | – | Sell |
-1,307
| Closed | -$155K | – | 8876 |
|
|
2014
Q4 | $143K | Sell |
1,307
-159
| -11% | -$16.5K | ﹤0.01% | 6335 |
|
|
2014
Q3 | $176K | Buy |
+1,466
| New | +$393K | ﹤0.01% | 5856 |
|
|
2014
Q1 | – | Sell |
-532
| Closed | -$185K | – | 8026 |
|
|
2013
Q4 | $206K | Sell |
532
-296
| -36% | -$118K | ﹤0.01% | 4992 |
|
|
2013
Q3 | $338K | Buy |
+828
| New | +$327K | ﹤0.01% | 4220 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 6463 |
|
Other funds holding VHC
CC
FFM
WJWM
CAG
Citadel Advisors's VHC Position: Q4 2023 in Review
Citadel Advisors sold out of VirnetX Holding Corp (VHC) in Q4 2023, closing a stake of 111 shares — an estimated $565 sold.
Citadel Advisors first reported a position in VHC in Q3 2013 and held it in 30 quarters. The position peaked at $708K in Q3 2021. 30 funds tracked by Wall St. Rank hold VHC as of Q4 2023.
- Citadel Advisors reported no remaining VirnetX Holding Corp position as of Q4 2023 after selling out during the quarter.
- Citadel Advisors sold 111 VirnetX Holding Corp shares in Q4 2023, an estimated $565.
- Citadel Advisors first reported a position in VirnetX Holding Corp in Q3 2013 and held it in 30 quarters.
- Citadel Advisors's VirnetX Holding Corp position peaked at $708K in Q3 2021.
- 30 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q4 2023.
Based on Citadel Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.