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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-25
| Closed | -$657 | – | 15404 |
|
|
2023
Q1 | $657 | Buy |
+25
| New | +$597 | ﹤0.01% | 14444 |
|
|
2019
Q2 | – | Sell |
-54
| Closed | -$13K | – | 9988 |
|
|
2019
Q1 | $13K | Sell |
54
-78
| -59% | -$19.6K | ﹤0.01% | 9132 |
|
|
2018
Q4 | $30K | Sell |
132
-23
| -15% | -$5.79K | ﹤0.01% | 8621 |
|
|
2018
Q3 | $43K | Buy |
155
+90
| +138% | +$27.1K | ﹤0.01% | 8833 |
|
|
2018
Q2 | $22K | Buy |
65
+21
| +48% | +$6.92K | ﹤0.01% | 8630 |
|
|
2018
Q1 | $11K | Sell |
44
-140
| -76% | -$40.8K | ﹤0.01% | 8178 |
|
|
2017
Q4 | $59K | Buy |
184
+24
| +15% | +$8.92K | ﹤0.01% | 7584 |
|
|
2017
Q3 | $85K | Buy |
160
+21
| +15% | +$11.2K | ﹤0.01% | 7080 |
|
|
2017
Q2 | $88K | Sell |
139
-40
| -22% | -$26.9K | ﹤0.01% | 6952 |
|
|
2017
Q1 | $136K | Sell |
179
-39
| -18% | -$30.9K | ﹤0.01% | 6734 |
|
|
2016
Q4 | $178K | Buy |
218
+89
| +69% | +$70.6K | ﹤0.01% | 6388 |
|
|
2016
Q3 | $117K | Buy |
129
+11
| +9% | +$10.8K | ﹤0.01% | 6587 |
|
|
2016
Q2 | $106K | Buy |
+118
| New | +$79.1K | ﹤0.01% | 6164 |
|
|
2016
Q1 | – | Sell |
-93
| Closed | -$56K | – | 8157 |
|
|
2015
Q4 | $56K | Sell |
93
-154
| -62% | -$112K | ﹤0.01% | 7223 |
|
|
2015
Q3 | $159K | Sell |
247
-438
| -64% | -$333K | ﹤0.01% | 6437 |
|
|
2015
Q2 | $620K | Buy |
685
+569
| +491% | +$637K | ﹤0.01% | 4646 |
|
|
2015
Q1 | $99K | Buy |
116
+40
| +53% | +$55.2K | ﹤0.01% | 6846 |
|
|
2014
Q4 | $133K | Sell |
76
-77
| -50% | -$118K | ﹤0.01% | 6389 |
|
|
2014
Q3 | $234K | Buy |
153
+44
| +40% | +$79.8K | ﹤0.01% | 5560 |
|
|
2014
Q2 | $219K | Sell |
109
-127
| -54% | -$213K | ﹤0.01% | 5472 |
|
|
2014
Q1 | $433K | Buy |
236
+77
| +48% | +$179K | ﹤0.01% | 4559 |
|
|
2013
Q4 | $423K | Buy |
159
+138
| +657% | +$271K | ﹤0.01% | 4215 |
|
|
2013
Q3 | $29K | Buy |
+21
| New | +$29.3K | ﹤0.01% | 6053 |
|
Other funds holding VIVS
VCM
VFT
TRCT
SS
AF