Citadel Advisors’s VirnetX VHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-111
| Closed | -$565 | – | 6720 |
|
|
2023
Q3 | $565 | Sell |
111
-493
| -82% | -$2.51K | ﹤0.01% | 5734 |
|
|
2023
Q2 | $5.62K | Buy |
604
+70
| +13% | +$651 | ﹤0.01% | 5445 |
|
|
2023
Q1 | $14K | Sell |
534
-3,291
| -86% | -$86.2K | ﹤0.01% | 5462 |
|
|
2022
Q4 | $99.5K | Buy |
3,825
+860
| +29% | +$22.4K | ﹤0.01% | 5022 |
|
|
2022
Q3 | $69K | Sell |
2,965
-6,929
| -70% | -$161K | ﹤0.01% | 5224 |
|
|
2022
Q2 | $232K | Buy |
9,894
+1,825
| +23% | +$42.8K | ﹤0.01% | 4874 |
|
|
2022
Q1 | $263K | Buy |
8,069
+5,269
| +188% | +$172K | ﹤0.01% | 5060 |
|
|
2021
Q4 | $146K | Sell |
2,800
-6,230
| -69% | -$325K | ﹤0.01% | 5680 |
|
|
2021
Q3 | $708K | Buy |
9,030
+4,877
| +117% | +$382K | ﹤0.01% | 4167 |
|
|
2021
Q2 | $355K | Buy |
4,153
+430
| +12% | +$36.8K | ﹤0.01% | 5051 |
|
|
2021
Q1 | $415K | Buy |
3,723
+556
| +18% | +$62K | ﹤0.01% | 4728 |
|
|
2020
Q4 | $319K | Sell |
3,167
-3,501
| -53% | -$353K | ﹤0.01% | 4187 |
|
|
2020
Q3 | $703K | Buy |
6,668
+2,660
| +66% | +$280K | ﹤0.01% | 3210 |
|
|
2020
Q2 | $521K | Buy |
4,008
+1,909
| +91% | +$248K | ﹤0.01% | 3421 |
|
|
2020
Q1 | $230K | Buy |
+2,099
| New | +$230K | ﹤0.01% | 3988 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5162 |
|
|
2019
Q3 | – | Sell |
-1,769
| Closed | -$220K | – | 5166 |
|
|
2019
Q2 | $220K | Sell |
1,769
-2,074
| -54% | -$258K | ﹤0.01% | 4066 |
|
|
2019
Q1 | $487K | Sell |
3,843
-1,549
| -29% | -$196K | ﹤0.01% | 3394 |
|
|
2018
Q4 | $259K | Buy |
5,392
+38
| +0.7% | +$1.83K | ﹤0.01% | 3705 |
|
|
2018
Q3 | $498K | Buy |
5,354
+2,080
| +64% | +$193K | ﹤0.01% | 3168 |
|
|
2018
Q2 | $223K | Buy |
+3,274
| New | +$223K | ﹤0.01% | 3615 |
|
|
2018
Q1 | – | Sell |
-1,857
| Closed | -$137K | – | 4441 |
|
|
2017
Q4 | $137K | Sell |
1,857
-895
| -33% | -$66K | ﹤0.01% | 3466 |
|
|
2017
Q3 | $215K | Buy |
2,752
+1,073
| +64% | +$83.8K | ﹤0.01% | 3166 |
|
|
2017
Q2 | $153K | Buy |
+1,679
| New | +$153K | ﹤0.01% | 3226 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4201 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4128 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4119 |
|
|
2016
Q2 | – | Sell |
-1,081
| Closed | -$99K | – | 3939 |
|
|
2016
Q1 | $99K | Buy |
1,081
+810
| +299% | +$74.2K | ﹤0.01% | 2884 |
|
|
2015
Q4 | $14K | Sell |
271
-2,887
| -91% | -$149K | ﹤0.01% | 3735 |
|
|
2015
Q3 | $225K | Buy |
+3,158
| New | +$225K | ﹤0.01% | 3112 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4153 |
|
|
2015
Q1 | – | Sell |
-1,307
| Closed | -$143K | – | 4056 |
|
|
2014
Q4 | $143K | Sell |
1,307
-159
| -11% | -$17.4K | ﹤0.01% | 3184 |
|
|
2014
Q3 | $176K | Buy |
+1,466
| New | +$176K | ﹤0.01% | 2924 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 3755 |
|
|
2014
Q1 | – | Sell |
-532
| Closed | -$206K | – | 3763 |
|
|
2013
Q4 | $206K | Sell |
532
-296
| -36% | -$115K | ﹤0.01% | 2470 |
|
|
2013
Q3 | $338K | Buy |
+828
| New | +$338K | ﹤0.01% | 2071 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2825 |
|