Citadel Advisors’s Intersect ENT, Inc XENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-140,474
| Closed | -$3.94M | – | 7490 |
|
|
2022
Q1 | $3.94M | Buy |
140,474
+114,347
| +438% | +$3.2M | ﹤0.01% | 2297 |
|
|
2021
Q4 | $714K | Sell |
26,127
-87,157
| -77% | -$2.38M | ﹤0.01% | 4212 |
|
|
2021
Q3 | $3.08M | Sell |
113,284
-383,986
| -77% | -$10.4M | ﹤0.01% | 2521 |
|
|
2021
Q2 | $8.5M | Sell |
497,270
-216,287
| -30% | -$3.7M | ﹤0.01% | 1586 |
|
|
2021
Q1 | $14.9M | Sell |
713,557
-272,382
| -28% | -$5.69M | ﹤0.01% | 1137 |
|
|
2020
Q4 | $22.6M | Sell |
985,939
-162,235
| -14% | -$3.72M | 0.01% | 791 |
|
|
2020
Q3 | $18.7M | Buy |
1,148,174
+1,036,612
| +929% | +$16.9M | 0.01% | 779 |
|
|
2020
Q2 | $1.51M | Buy |
111,562
+73,739
| +195% | +$999K | ﹤0.01% | 2482 |
|
|
2020
Q1 | $449K | Buy |
37,823
+1,776
| +5% | +$21.1K | ﹤0.01% | 3482 |
|
|
2019
Q4 | $898K | Sell |
36,047
-186,492
| -84% | -$4.65M | ﹤0.01% | 3089 |
|
|
2019
Q3 | $3.79M | Sell |
222,539
-54,144
| -20% | -$921K | ﹤0.01% | 1869 |
|
|
2019
Q2 | $6.3M | Buy |
276,683
+251,273
| +989% | +$5.72M | ﹤0.01% | 1490 |
|
|
2019
Q1 | $816K | Sell |
25,410
-30,105
| -54% | -$967K | ﹤0.01% | 3017 |
|
|
2018
Q4 | $1.56M | Sell |
55,515
-100,215
| -64% | -$2.82M | ﹤0.01% | 2423 |
|
|
2018
Q3 | $4.48M | Buy |
155,730
+138,334
| +795% | +$3.98M | ﹤0.01% | 1604 |
|
|
2018
Q2 | $651K | Sell |
17,396
-16,718
| -49% | -$626K | ﹤0.01% | 2972 |
|
|
2018
Q1 | $1.34M | Sell |
34,114
-69,660
| -67% | -$2.74M | ﹤0.01% | 2233 |
|
|
2017
Q4 | $3.36M | Buy |
103,774
+65,017
| +168% | +$2.11M | ﹤0.01% | 1562 |
|
|
2017
Q3 | $1.21M | Sell |
38,757
-26,347
| -40% | -$821K | ﹤0.01% | 2142 |
|
|
2017
Q2 | $1.82M | Buy |
65,104
+54,297
| +502% | +$1.52M | ﹤0.01% | 1766 |
|
|
2017
Q1 | $185K | Sell |
10,807
-35,389
| -77% | -$606K | ﹤0.01% | 3206 |
|
|
2016
Q4 | $559K | Sell |
46,196
-285,756
| -86% | -$3.46M | ﹤0.01% | 2398 |
|
|
2016
Q3 | $5.26M | Buy |
331,952
+263,768
| +387% | +$4.18M | 0.01% | 1042 |
|
|
2016
Q2 | $882K | Buy |
68,184
+49,787
| +271% | +$644K | ﹤0.01% | 1898 |
|
|
2016
Q1 | $350K | Buy |
+18,397
| New | +$350K | ﹤0.01% | 2426 |
|
|
2015
Q3 | – | Sell |
-21,054
| Closed | -$602K | – | 4394 |
|
|
2015
Q2 | $602K | Buy |
+21,054
| New | +$602K | ﹤0.01% | 2443 |
|
|
2014
Q4 | – | Sell |
-10,894
| Closed | -$169K | – | 4056 |
|
|
2014
Q3 | $169K | Buy |
+10,894
| New | +$169K | ﹤0.01% | 2943 |
|