Citadel Advisors’s Vivus Inc VVUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-21,900
| Closed | -$18K | – | 11239 |
|
|
2020
Q2 | $18K | Sell |
21,900
-1,400
| -6% | -$1.66K | ﹤0.01% | 9575 |
|
|
2020
Q1 | $84K | Sell |
23,300
-10,000
| -30% | -$21.1K | ﹤0.01% | 8747 |
|
|
2019
Q4 | $91K | Buy |
33,300
+20,200
| +154% | +$64.3K | ﹤0.01% | 8581 |
|
|
2019
Q3 | $50K | Buy |
13,100
+2,600
| +25% | +$9.73K | ﹤0.01% | 8709 |
|
|
2019
Q2 | $40K | Sell |
10,500
-6,200
| -37% | -$22.8K | ﹤0.01% | 8804 |
|
|
2019
Q1 | $70K | Buy |
+16,700
| New | +$74.4K | ﹤0.01% | 8690 |
|
|
2018
Q2 | – | Sell |
-3,620
| Closed | -$13K | – | 9718 |
|
|
2018
Q1 | $13K | Sell |
3,620
-730
| -17% | -$3.38K | ﹤0.01% | 8166 |
|
|
2017
Q4 | $22K | Sell |
4,350
-1,740
| -29% | -$11.9K | ﹤0.01% | 7820 |
|
|
2017
Q3 | $60K | Buy |
6,090
+850
| +16% | +$8.97K | ﹤0.01% | 7151 |
|
|
2017
Q2 | $64K | Sell |
5,240
-520
| -9% | -$5.71K | ﹤0.01% | 7042 |
|
|
2017
Q1 | $65K | Sell |
5,760
-2,310
| -29% | -$26.2K | ﹤0.01% | 6983 |
|
|
2016
Q4 | $93K | Buy |
8,070
+1,160
| +17% | +$13.9K | ﹤0.01% | 6706 |
|
|
2016
Q3 | $79K | Buy |
6,910
+1,610
| +30% | +$17.6K | ﹤0.01% | 6726 |
|
|
2016
Q2 | $59K | Buy |
5,300
+510
| +11% | +$7.04K | ﹤0.01% | 6373 |
|
|
2016
Q1 | $67K | Sell |
4,790
-8,460
| -64% | -$90.5K | ﹤0.01% | 6176 |
|
|
2015
Q4 | $135K | Sell |
13,250
-11,520
| -47% | -$156K | ﹤0.01% | 6346 |
|
|
2015
Q3 | $406K | Buy |
24,770
+17,770
| +254% | +$281K | ﹤0.01% | 5094 |
|
|
2015
Q2 | $165K | Buy |
7,000
+3,170
| +83% | +$77.8K | ﹤0.01% | 6561 |
|
|
2015
Q1 | $94K | Sell |
3,830
-6,000
| -61% | -$167K | ﹤0.01% | 6889 |
|
|
2014
Q4 | $283K | Sell |
9,830
-2,720
| -22% | -$88.6K | ﹤0.01% | 5528 |
|
|
2014
Q3 | $484K | Sell |
12,550
-4,710
| -27% | -$210K | ﹤0.01% | 4664 |
|
|
2014
Q2 | $918K | Sell |
17,260
-3,520
| -17% | -$181K | ﹤0.01% | 3615 |
|
|
2014
Q1 | $1.23M | Sell |
20,780
-1,110
| -5% | -$78.9K | ﹤0.01% | 3172 |
|
|
2013
Q4 | $1.99M | Buy |
21,890
+8,860
| +68% | +$856K | ﹤0.01% | 2560 |
|
|
2013
Q3 | $1.21M | Buy |
13,030
+1,660
| +15% | +$207K | ﹤0.01% | 2892 |
|
|
2013
Q2 | $1.43M | Buy |
+11,370
| New | +$1.47M | ﹤0.01% | 2813 |
|
Other funds holding VVUS
Citadel Advisors's VVUS Position: Q3 2020 in Review
Citadel Advisors sold out of Vivus Inc (VVUS) in Q3 2020, closing a stake of 14,951 shares — an estimated $12K sold.
Citadel Advisors first reported a position in VVUS in Q2 2013 and held it in 17 quarters. The position peaked at $21.5M in Q2 2013. 3 funds tracked by Wall St. Rank hold VVUS as of Q3 2020.
- Citadel Advisors reported no remaining Vivus Inc position as of Q3 2020 after selling out during the quarter.
- Citadel Advisors sold 14,951 Vivus Inc shares in Q3 2020, an estimated $12K.
- Citadel Advisors first reported a position in Vivus Inc in Q2 2013 and held it in 17 quarters.
- Citadel Advisors's Vivus Inc position peaked at $21.5M in Q2 2013.
- 3 funds tracked by Wall St. Rank held Vivus Inc as of Q3 2020.
Based on Citadel Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.