Citadel Advisors’s vTv Therapeutics VTVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-606
| Closed | -$19.6K | – | 6538 |
|
|
2023
Q1 | $19.6K | Sell |
606
-616
| -50% | -$19.9K | ﹤0.01% | 5401 |
|
|
2022
Q4 | $31.9K | Buy |
1,222
+397
| +48% | +$10.4K | ﹤0.01% | 5420 |
|
|
2022
Q3 | $32K | Sell |
825
-107
| -11% | -$4.15K | ﹤0.01% | 5435 |
|
|
2022
Q2 | $28K | Buy |
+932
| New | +$28K | ﹤0.01% | 5653 |
|
|
2022
Q1 | – | Sell |
-2,353
| Closed | -$94K | – | 7192 |
|
|
2021
Q4 | $94K | Sell |
2,353
-880
| -27% | -$35.2K | ﹤0.01% | 5935 |
|
|
2021
Q3 | $198K | Buy |
3,233
+37
| +1% | +$2.27K | ﹤0.01% | 5430 |
|
|
2021
Q2 | $291K | Sell |
3,196
-1,306
| -29% | -$119K | ﹤0.01% | 5246 |
|
|
2021
Q1 | $508K | Buy |
+4,502
| New | +$508K | ﹤0.01% | 4568 |
|
|
2020
Q4 | – | Sell |
-363
| Closed | -$26K | – | 5638 |
|
|
2020
Q3 | $26K | Buy |
+363
| New | +$26K | ﹤0.01% | 4503 |
|
|
2018
Q3 | – | Sell |
-265
| Closed | -$16K | – | 4757 |
|
|
2018
Q2 | $16K | Buy |
+265
| New | +$16K | ﹤0.01% | 4077 |
|
|
2016
Q1 | – | Sell |
-769
| Closed | -$209K | – | 4007 |
|
|
2015
Q4 | $209K | Buy |
769
+76
| +11% | +$20.7K | ﹤0.01% | 2934 |
|
|
2015
Q3 | $181K | Buy |
+693
| New | +$181K | ﹤0.01% | 3214 |
|