Citadel Advisors’s Exicure XCUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,632
| Closed | -$10.9K | – | 6919 |
|
|
2024
Q1 | $10.9K | Buy |
+3,632
| New | +$10.9K | ﹤0.01% | 5669 |
|
|
2023
Q4 | – | Sell |
-4,177
| Closed | -$15K | – | 6766 |
|
|
2023
Q3 | $15K | Sell |
4,177
-5,894
| -59% | -$21.2K | ﹤0.01% | 5368 |
|
|
2023
Q2 | $66K | Buy |
+10,071
| New | +$66K | ﹤0.01% | 4896 |
|
|
2023
Q1 | – | Sell |
-5,709
| Closed | -$32.8K | – | 6638 |
|
|
2022
Q4 | $32.8K | Buy |
+5,709
| New | +$32.8K | ﹤0.01% | 5406 |
|
|
2022
Q3 | – | Sell |
-2,029
| Closed | -$22K | – | 6802 |
|
|
2022
Q2 | $22K | Sell |
2,029
-1,101
| -35% | -$11.9K | ﹤0.01% | 5697 |
|
|
2022
Q1 | $94K | Buy |
3,130
+1,550
| +98% | +$46.6K | ﹤0.01% | 5685 |
|
|
2021
Q4 | $48K | Buy |
1,580
+1,369
| +649% | +$41.6K | ﹤0.01% | 6173 |
|
|
2021
Q3 | $38K | Buy |
211
+29
| +16% | +$5.22K | ﹤0.01% | 6188 |
|
|
2021
Q2 | $41K | Sell |
182
-25
| -12% | -$5.63K | ﹤0.01% | 6243 |
|
|
2021
Q1 | $68K | Buy |
+207
| New | +$68K | ﹤0.01% | 6017 |
|