Citadel Advisors’s VivoSim Labs VIVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-19,449
| Closed | -$35.2K | – | 14698 |
|
|
2025
Q4 | $35.2K | Buy |
+19,449
| New | +$46.3K | ﹤0.01% | 12165 |
|
|
2025
Q3 | – | Sell |
-57,493
| Closed | -$84.5K | – | 14556 |
|
|
2025
Q2 | $84.5K | Buy |
+57,493
| New | +$105K | ﹤0.01% | 11454 |
|
|
2024
Q4 | – | Sell |
-195
| Closed | -$1.19K | – | 15609 |
|
|
2024
Q3 | $1.19K | Sell |
195
-6,410
| -97% | -$44.6K | ﹤0.01% | 13882 |
|
|
2024
Q2 | $60.4K | Buy |
6,605
+2,740
| +71% | +$32.3K | ﹤0.01% | 11557 |
|
|
2024
Q1 | $47.8K | Buy |
+3,865
| New | +$48.1K | ﹤0.01% | 12214 |
|
|
2023
Q3 | – | Sell |
-1,156
| Closed | -$23.4K | – | 15293 |
|
|
2023
Q2 | $23.4K | Buy |
+1,156
| New | +$26.1K | ﹤0.01% | 12596 |
|
|
2021
Q2 | – | Sell |
-865
| Closed | -$100K | – | 14590 |
|
|
2021
Q1 | $100K | Buy |
+865
| New | +$135K | ﹤0.01% | 12476 |
|
|
2020
Q3 | – | Sell |
-389
| Closed | -$51K | – | 10876 |
|
|
2020
Q2 | $51K | Buy |
389
+308
| +380% | +$37.5K | ﹤0.01% | 9298 |
|
|
2020
Q1 | $8K | Buy |
+81
| New | +$6.54K | ﹤0.01% | 9448 |
|
|
2019
Q4 | – | Sell |
-452
| Closed | -$28K | – | 9892 |
|
|
2019
Q3 | $28K | Buy |
452
+383
| +555% | +$32.3K | ﹤0.01% | 8865 |
|
|
2019
Q2 | $9K | Sell |
69
-138
| -67% | -$26.1K | ﹤0.01% | 9044 |
|
|
2019
Q1 | $49K | Sell |
207
-496
| -71% | -$125K | ﹤0.01% | 8826 |
|
|
2018
Q4 | $161K | Buy |
703
+189
| +37% | +$47.6K | ﹤0.01% | 8020 |
|
|
2018
Q3 | $142K | Buy |
514
+395
| +332% | +$119K | ﹤0.01% | 8430 |
|
|
2018
Q2 | $40K | Buy |
+119
| New | +$39.2K | ﹤0.01% | 8486 |
|
|
2018
Q1 | – | Sell |
-1,297
| Closed | -$378K | – | 8892 |
|
|
2017
Q4 | $417K | Sell |
1,297
-1,060
| -45% | -$394K | ﹤0.01% | 5927 |
|
|
2017
Q3 | $1.26M | Buy |
2,357
+1,334
| +130% | +$710K | ﹤0.01% | 3988 |
|
|
2017
Q2 | $646K | Buy |
1,023
+857
| +516% | +$576K | ﹤0.01% | 4753 |
|
|
2017
Q1 | $127K | Sell |
166
-73
| -31% | -$57.8K | ﹤0.01% | 6767 |
|
|
2016
Q4 | $194K | Buy |
239
+135
| +130% | +$107K | ﹤0.01% | 6328 |
|
|
2016
Q3 | $94K | Buy |
+104
| New | +$102K | ﹤0.01% | 6675 |
|
|
2016
Q2 | – | Sell |
-149
| Closed | -$99.9K | – | 7512 |
|
|
2016
Q1 | $78K | Sell |
149
-42
| -22% | -$21.3K | ﹤0.01% | 6119 |
|
|
2015
Q4 | $114K | Sell |
191
-58
| -23% | -$42.1K | ﹤0.01% | 6547 |
|
|
2015
Q3 | $160K | Sell |
249
-337
| -58% | -$256K | ﹤0.01% | 6426 |
|
|
2015
Q2 | $531K | Buy |
+586
| New | +$656K | ﹤0.01% | 4875 |
|
|
2015
Q1 | – | Sell |
-126
| Closed | -$174K | – | 8920 |
|
|
2014
Q4 | $219K | Buy |
+126
| New | +$194K | ﹤0.01% | 5869 |
|
|
2014
Q3 | – | Sell |
-184
| Closed | -$334K | – | 8462 |
|
|
2014
Q2 | $369K | Sell |
184
-7
| -4% | -$11.7K | ﹤0.01% | 4779 |
|
|
2014
Q1 | $350K | Buy |
191
+47
| +33% | +$109K | ﹤0.01% | 4831 |
|
|
2013
Q4 | $384K | Buy |
+144
| New | +$283K | ﹤0.01% | 4318 |
|
Other funds holding VIVS
VCM
VFT
TRCT
SS
AF