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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,417
| Closed | -$8.65K | – | 15608 |
|
|
2024
Q3 | $8.65K | Sell |
1,417
-150
| -10% | -$1.04K | ﹤0.01% | 13293 |
|
|
2024
Q2 | $14.3K | Buy |
1,567
+217
| +16% | +$2.56K | ﹤0.01% | 12887 |
|
|
2024
Q1 | $16.7K | Buy |
+1,350
| New | +$16.8K | ﹤0.01% | 13131 |
|
|
2023
Q3 | – | Sell |
-642
| Closed | -$13K | – | 15292 |
|
|
2023
Q2 | $13K | Sell |
642
-425
| -40% | -$9.59K | ﹤0.01% | 13056 |
|
|
2023
Q1 | $28K | Buy |
+1,067
| New | +$25.5K | ﹤0.01% | 12797 |
|
|
2021
Q4 | – | Sell |
-2,542
| Closed | -$207K | – | 14955 |
|
|
2021
Q3 | $207K | Buy |
+2,542
| New | +$232K | ﹤0.01% | 11921 |
|
|
2020
Q3 | – | Sell |
-49
| Closed | -$6K | – | 10875 |
|
|
2020
Q2 | $6K | Buy |
+49
| New | +$5.97K | ﹤0.01% | 9667 |
|
|
2019
Q3 | – | Sell |
-128
| Closed | -$16K | – | 9860 |
|
|
2019
Q2 | $16K | Sell |
128
-4
| -3% | -$756 | ﹤0.01% | 8978 |
|
|
2019
Q1 | $31K | Sell |
132
-11
| -8% | -$2.77K | ﹤0.01% | 8989 |
|
|
2018
Q4 | $33K | Buy |
143
+91
| +175% | +$22.9K | ﹤0.01% | 8594 |
|
|
2018
Q3 | $14K | Buy |
+52
| New | +$15.6K | ﹤0.01% | 9076 |
|
|
2018
Q2 | – | Sell |
-71
| Closed | -$18K | – | 9379 |
|
|
2018
Q1 | $18K | Buy |
+71
| New | +$20.7K | ﹤0.01% | 8139 |
|
|
2017
Q1 | – | Sell |
-230
| Closed | -$187K | – | 8150 |
|
|
2016
Q4 | $187K | Buy |
230
+73
| +46% | +$57.9K | ﹤0.01% | 6354 |
|
|
2016
Q3 | $143K | Sell |
157
-28
| -15% | -$27.4K | ﹤0.01% | 6502 |
|
|
2016
Q2 | $165K | Buy |
185
+99
| +115% | +$66.4K | ﹤0.01% | 5964 |
|
|
2016
Q1 | $45K | Sell |
86
-164
| -66% | -$83.4K | ﹤0.01% | 6275 |
|
|
2015
Q4 | $149K | Sell |
250
-15
| -6% | -$10.9K | ﹤0.01% | 6216 |
|
|
2015
Q3 | $171K | Buy |
265
+12
| +5% | +$9.11K | ﹤0.01% | 6345 |
|
|
2015
Q2 | $229K | Sell |
253
-202
| -44% | -$226K | ﹤0.01% | 6143 |
|
|
2015
Q1 | $387K | Sell |
455
-46
| -9% | -$63.5K | ﹤0.01% | 5304 |
|
|
2014
Q4 | $871K | Buy |
501
+204
| +69% | +$314K | ﹤0.01% | 3935 |
|
|
2014
Q3 | $454K | Sell |
297
-396
| -57% | -$718K | ﹤0.01% | 4745 |
|
|
2014
Q2 | $1.39M | Buy |
693
+414
| +148% | +$694K | ﹤0.01% | 3102 |
|
|
2014
Q1 | $511K | Sell |
279
-252
| -47% | -$585K | ﹤0.01% | 4318 |
|
|
2013
Q4 | $1.41M | Buy |
531
+480
| +941% | +$942K | ﹤0.01% | 2873 |
|
|
2013
Q3 | $71K | Buy |
+51
| New | +$71.2K | ﹤0.01% | 5578 |
|
Other funds holding VIVS
VCM
VFT
TRCT
SS
AF