Citadel Advisors’s Meridian Bioscience Inc VIVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-125,670
| Closed | -$4.17M | – | 7026 |
|
|
2022
Q4 | $4.17M | Buy |
+125,670
| New | +$4.17M | ﹤0.01% | 1941 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7094 |
|
|
2022
Q2 | – | Sell |
-45,651
| Closed | -$1.19M | – | 7344 |
|
|
2022
Q1 | $1.19M | Buy |
45,651
+33,670
| +281% | +$874K | ﹤0.01% | 3580 |
|
|
2021
Q4 | $244K | Sell |
11,981
-54,599
| -82% | -$1.11M | ﹤0.01% | 5308 |
|
|
2021
Q3 | $1.28M | Sell |
66,580
-25,618
| -28% | -$493K | ﹤0.01% | 3497 |
|
|
2021
Q2 | $2.04M | Sell |
92,198
-33,486
| -27% | -$742K | ﹤0.01% | 3196 |
|
|
2021
Q1 | $3.3M | Sell |
125,684
-32,115
| -20% | -$843K | ﹤0.01% | 2613 |
|
|
2020
Q4 | $2.95M | Buy |
157,799
+138,350
| +711% | +$2.59M | ﹤0.01% | 2199 |
|
|
2020
Q3 | $330K | Sell |
19,449
-49,372
| -72% | -$838K | ﹤0.01% | 3776 |
|
|
2020
Q2 | $1.6M | Sell |
68,821
-41,569
| -38% | -$968K | ﹤0.01% | 2431 |
|
|
2020
Q1 | $927K | Buy |
110,390
+99,555
| +919% | +$836K | ﹤0.01% | 2947 |
|
|
2019
Q4 | $106K | Sell |
10,835
-78,325
| -88% | -$766K | ﹤0.01% | 4276 |
|
|
2019
Q3 | $846K | Sell |
89,160
-53,201
| -37% | -$505K | ﹤0.01% | 3063 |
|
|
2019
Q2 | $1.69M | Sell |
142,361
-53,611
| -27% | -$637K | ﹤0.01% | 2554 |
|
|
2019
Q1 | $3.45M | Sell |
195,972
-11,066
| -5% | -$195K | ﹤0.01% | 1852 |
|
|
2018
Q4 | $3.59M | Buy |
207,038
+25,632
| +14% | +$445K | ﹤0.01% | 1741 |
|
|
2018
Q3 | $2.7M | Sell |
181,406
-141,909
| -44% | -$2.11M | ﹤0.01% | 1983 |
|
|
2018
Q2 | $5.14M | Buy |
323,315
+271,472
| +524% | +$4.32M | ﹤0.01% | 1401 |
|
|
2018
Q1 | $736K | Sell |
51,843
-10,672
| -17% | -$152K | ﹤0.01% | 2665 |
|
|
2017
Q4 | $875K | Sell |
62,515
-66,364
| -51% | -$929K | ﹤0.01% | 2466 |
|
|
2017
Q3 | $1.84M | Buy |
128,879
+43,598
| +51% | +$623K | ﹤0.01% | 1873 |
|
|
2017
Q2 | $1.34M | Sell |
85,281
-81,045
| -49% | -$1.28M | ﹤0.01% | 1956 |
|
|
2017
Q1 | $2.3M | Buy |
166,326
+97,822
| +143% | +$1.35M | ﹤0.01% | 1598 |
|
|
2016
Q4 | $1.21M | Sell |
68,504
-122,890
| -64% | -$2.18M | ﹤0.01% | 1845 |
|
|
2016
Q3 | $3.69M | Sell |
191,394
-72,589
| -27% | -$1.4M | ﹤0.01% | 1227 |
|
|
2016
Q2 | $5.15M | Buy |
263,983
+134,153
| +103% | +$2.62M | 0.01% | 1010 |
|
|
2016
Q1 | $2.68M | Buy |
129,830
+32,689
| +34% | +$674K | ﹤0.01% | 1281 |
|
|
2015
Q4 | $1.99M | Buy |
97,141
+21,636
| +29% | +$444K | ﹤0.01% | 1573 |
|
|
2015
Q3 | $1.29M | Sell |
75,505
-186,159
| -71% | -$3.18M | ﹤0.01% | 2011 |
|
|
2015
Q2 | $4.88M | Buy |
261,664
+45,588
| +21% | +$850K | ﹤0.01% | 1290 |
|
|
2015
Q1 | $4.12M | Sell |
216,076
-7,674
| -3% | -$146K | ﹤0.01% | 1374 |
|
|
2014
Q4 | $3.68M | Buy |
223,750
+81,602
| +57% | +$1.34M | ﹤0.01% | 1342 |
|
|
2014
Q3 | $2.52M | Buy |
142,148
+58,455
| +70% | +$1.03M | ﹤0.01% | 1465 |
|
|
2014
Q2 | $1.73M | Sell |
83,693
-102,638
| -55% | -$2.12M | ﹤0.01% | 1564 |
|
|
2014
Q1 | $4.06M | Buy |
186,331
+95,412
| +105% | +$2.08M | ﹤0.01% | 1165 |
|
|
2013
Q4 | $2.41M | Buy |
90,919
+16,631
| +22% | +$441K | ﹤0.01% | 1274 |
|
|
2013
Q3 | $1.76M | Sell |
74,288
-7,456
| -9% | -$176K | ﹤0.01% | 1337 |
|
|
2013
Q2 | $1.76M | Buy |
+81,744
| New | +$1.76M | ﹤0.01% | 1453 |
|