Citadel Advisors’s West Pharmaceutical WST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.2M | Sell |
128,786
-151,941
| -54% | -$33.2M | ﹤0.01% | 774 |
|
|
2025
Q1 | $62.8M | Sell |
280,727
-390,151
| -58% | -$87.3M | 0.01% | 397 |
|
|
2024
Q4 | $220M | Buy |
670,878
+622,752
| +1,294% | +$204M | 0.04% | 102 |
|
|
2024
Q3 | $14.4M | Sell |
48,126
-232,218
| -83% | -$69.7M | ﹤0.01% | 1045 |
|
|
2024
Q2 | $92.3M | Sell |
280,344
-779,802
| -74% | -$257M | 0.02% | 267 |
|
|
2024
Q1 | $420M | Buy |
1,060,146
+131,129
| +14% | +$51.9M | 0.08% | 25 |
|
|
2023
Q4 | $327M | Sell |
929,017
-622,761
| -40% | -$219M | 0.07% | 38 |
|
|
2023
Q3 | $582M | Buy |
1,551,778
+498,447
| +47% | +$187M | 0.12% | 13 |
|
|
2023
Q2 | $403M | Sell |
1,053,331
-45,851
| -4% | -$17.5M | 0.08% | 21 |
|
|
2023
Q1 | $381M | Buy |
1,099,182
+938,098
| +582% | +$325M | 0.08% | 25 |
|
|
2022
Q4 | $37.9M | Sell |
161,084
-55,815
| -26% | -$13.1M | 0.01% | 559 |
|
|
2022
Q3 | $53.4M | Buy |
216,899
+81,966
| +61% | +$20.2M | 0.01% | 376 |
|
|
2022
Q2 | $40.8M | Sell |
134,933
-260,198
| -66% | -$78.7M | 0.01% | 460 |
|
|
2022
Q1 | $162M | Buy |
395,131
+394,115
| +38,791% | +$162M | 0.03% | 95 |
|
|
2021
Q4 | $477K | Sell |
1,016
-54,943
| -98% | -$25.8M | ﹤0.01% | 4655 |
|
|
2021
Q3 | $23.8M | Buy |
55,959
+28,271
| +102% | +$12M | ﹤0.01% | 807 |
|
|
2021
Q2 | $9.94M | Buy |
+27,688
| New | +$9.94M | ﹤0.01% | 1449 |
|
|
2021
Q1 | – | Sell |
-16,711
| Closed | -$4.73M | – | 6883 |
|
|
2020
Q4 | $4.73M | Buy |
16,711
+11,541
| +223% | +$3.27M | ﹤0.01% | 1828 |
|
|
2020
Q3 | $1.42M | Sell |
5,170
-135,855
| -96% | -$37.3M | ﹤0.01% | 2608 |
|
|
2020
Q2 | $32M | Buy |
141,025
+128,809
| +1,054% | +$29.3M | 0.01% | 557 |
|
|
2020
Q1 | $1.86M | Sell |
12,216
-23,052
| -65% | -$3.51M | ﹤0.01% | 2286 |
|
|
2019
Q4 | $5.3M | Sell |
35,268
-93,193
| -73% | -$14M | ﹤0.01% | 1605 |
|
|
2019
Q3 | $18.2M | Buy |
128,461
+66,639
| +108% | +$9.45M | 0.01% | 857 |
|
|
2019
Q2 | $7.74M | Buy |
61,822
+49,024
| +383% | +$6.14M | ﹤0.01% | 1353 |
|
|
2019
Q1 | $1.41M | Buy |
12,798
+9,493
| +287% | +$1.05M | ﹤0.01% | 2570 |
|
|
2018
Q4 | $324K | Buy |
3,305
+487
| +17% | +$47.7K | ﹤0.01% | 3524 |
|
|
2018
Q3 | $348K | Sell |
2,818
-568
| -17% | -$70.1K | ﹤0.01% | 3412 |
|
|
2018
Q2 | $336K | Sell |
3,386
-33,803
| -91% | -$3.35M | ﹤0.01% | 3375 |
|
|
2018
Q1 | $3.28M | Buy |
37,189
+4,492
| +14% | +$397K | ﹤0.01% | 1577 |
|
|
2017
Q4 | $3.23M | Buy |
32,697
+28,054
| +604% | +$2.77M | ﹤0.01% | 1580 |
|
|
2017
Q3 | $447K | Sell |
4,643
-22,429
| -83% | -$2.16M | ﹤0.01% | 2751 |
|
|
2017
Q2 | $2.56M | Sell |
27,072
-21,200
| -44% | -$2M | ﹤0.01% | 1544 |
|
|
2017
Q1 | $3.94M | Buy |
48,272
+32,064
| +198% | +$2.62M | ﹤0.01% | 1304 |
|
|
2016
Q4 | $1.38M | Sell |
16,208
-55,759
| -77% | -$4.73M | ﹤0.01% | 1755 |
|
|
2016
Q3 | $5.36M | Buy |
+71,967
| New | +$5.36M | 0.01% | 1034 |
|
|
2016
Q2 | – | Sell |
-10,917
| Closed | -$757K | – | 3965 |
|
|
2016
Q1 | $757K | Sell |
10,917
-44,204
| -80% | -$3.07M | ﹤0.01% | 1979 |
|
|
2015
Q4 | $3.32M | Buy |
55,121
+54,741
| +14,406% | +$3.3M | ﹤0.01% | 1318 |
|
|
2015
Q3 | $21K | Buy |
+380
| New | +$21K | ﹤0.01% | 3731 |
|
|
2015
Q2 | – | Sell |
-10,010
| Closed | -$603K | – | 4170 |
|
|
2015
Q1 | $603K | Buy |
+10,010
| New | +$603K | ﹤0.01% | 2501 |
|
|
2014
Q4 | – | Sell |
-35,427
| Closed | -$1.59M | – | 4017 |
|
|
2014
Q3 | $1.59M | Sell |
35,427
-2,595
| -7% | -$116K | ﹤0.01% | 1718 |
|
|
2014
Q2 | $1.6M | Buy |
38,022
+36,009
| +1,789% | +$1.52M | ﹤0.01% | 1596 |
|
|
2014
Q1 | $89K | Sell |
2,013
-6,908
| -77% | -$305K | ﹤0.01% | 3102 |
|
|
2013
Q4 | $438K | Sell |
8,921
-33,406
| -79% | -$1.64M | ﹤0.01% | 2105 |
|
|
2013
Q3 | $1.74M | Sell |
42,327
-30,340
| -42% | -$1.25M | ﹤0.01% | 1339 |
|
|
2013
Q2 | $5.11M | Buy |
+72,667
| New | +$5.11M | 0.01% | 996 |
|