Citadel Advisors’s VivoSim Labs, Inc. Common Stock VIVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.5K | Buy |
+57,493
| New | +$84.5K | ﹤0.01% | 5320 |
|
|
2024
Q4 | – | Sell |
-195
| Closed | -$1.19K | – | 6986 |
|
|
2024
Q3 | $1.19K | Sell |
195
-6,410
| -97% | -$39.1K | ﹤0.01% | 5612 |
|
|
2024
Q2 | $60.4K | Buy |
6,605
+2,740
| +71% | +$25.1K | ﹤0.01% | 5124 |
|
|
2024
Q1 | $47.8K | Buy |
+3,865
| New | +$47.8K | ﹤0.01% | 5327 |
|
|
2023
Q3 | – | Sell |
-1,156
| Closed | -$23.4K | – | 6643 |
|
|
2023
Q2 | $23.4K | Buy |
+1,156
| New | +$23.4K | ﹤0.01% | 5215 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6684 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 7336 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 7234 |
|
|
2021
Q2 | – | Sell |
-865
| Closed | -$100K | – | 7229 |
|
|
2021
Q1 | $100K | Buy |
+865
| New | +$100K | ﹤0.01% | 5852 |
|
|
2020
Q3 | – | Sell |
-389
| Closed | -$51K | – | 5384 |
|
|
2020
Q2 | $51K | Buy |
389
+308
| +380% | +$40.4K | ﹤0.01% | 4371 |
|
|
2020
Q1 | $8K | Buy |
+81
| New | +$8K | ﹤0.01% | 4756 |
|
|
2019
Q4 | – | Sell |
-452
| Closed | -$28K | – | 5220 |
|
|
2019
Q3 | $28K | Buy |
452
+383
| +555% | +$23.7K | ﹤0.01% | 4464 |
|
|
2019
Q2 | $9K | Sell |
69
-138
| -67% | -$18K | ﹤0.01% | 4571 |
|
|
2019
Q1 | $49K | Sell |
207
-496
| -71% | -$117K | ﹤0.01% | 4236 |
|
|
2018
Q4 | $161K | Buy |
703
+189
| +37% | +$43.3K | ﹤0.01% | 3914 |
|
|
2018
Q3 | $142K | Buy |
514
+395
| +332% | +$109K | ﹤0.01% | 3839 |
|
|
2018
Q2 | $40K | Buy |
+119
| New | +$40K | ﹤0.01% | 3938 |
|
|
2018
Q1 | – | Sell |
-1,297
| Closed | -$417K | – | 4492 |
|
|
2017
Q4 | $417K | Sell |
1,297
-1,060
| -45% | -$341K | ﹤0.01% | 2928 |
|
|
2017
Q3 | $1.26M | Buy |
2,357
+1,334
| +130% | +$711K | ﹤0.01% | 2112 |
|
|
2017
Q2 | $646K | Buy |
1,023
+857
| +516% | +$541K | ﹤0.01% | 2448 |
|
|
2017
Q1 | $127K | Sell |
166
-73
| -31% | -$55.8K | ﹤0.01% | 3289 |
|
|
2016
Q4 | $194K | Buy |
239
+135
| +130% | +$110K | ﹤0.01% | 3080 |
|
|
2016
Q3 | $94K | Buy |
+104
| New | +$94K | ﹤0.01% | 3208 |
|
|
2016
Q2 | – | Sell |
-149
| Closed | -$78K | – | 3992 |
|
|
2016
Q1 | $78K | Sell |
149
-42
| -22% | -$22K | ﹤0.01% | 2931 |
|
|
2015
Q4 | $114K | Sell |
191
-58
| -23% | -$34.6K | ﹤0.01% | 3211 |
|
|
2015
Q3 | $160K | Sell |
249
-337
| -58% | -$217K | ﹤0.01% | 3252 |
|
|
2015
Q2 | $531K | Buy |
+586
| New | +$531K | ﹤0.01% | 2516 |
|
|
2015
Q1 | – | Sell |
-126
| Closed | -$219K | – | 4097 |
|
|
2014
Q4 | $219K | Buy |
+126
| New | +$219K | ﹤0.01% | 3028 |
|
|
2014
Q3 | – | Sell |
-184
| Closed | -$369K | – | 3786 |
|
|
2014
Q2 | $369K | Sell |
184
-7
| -4% | -$14K | ﹤0.01% | 2469 |
|
|
2014
Q1 | $350K | Buy |
191
+47
| +33% | +$86.1K | ﹤0.01% | 2545 |
|
|
2013
Q4 | $384K | Buy |
+144
| New | +$384K | ﹤0.01% | 2170 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3086 |
|