Citadel Advisors’s Zomedica Corp. ZOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-443,382
| Closed | -$64.8K | – | 7069 |
|
|
2024
Q2 | $64.8K | Sell |
443,382
-299,725
| -40% | -$43.8K | ﹤0.01% | 5101 |
|
|
2024
Q1 | $108K | Sell |
743,107
-73,490
| -9% | -$10.7K | ﹤0.01% | 5047 |
|
|
2023
Q4 | $163K | Buy |
+816,597
| New | +$163K | ﹤0.01% | 4697 |
|
|
2023
Q3 | – | Sell |
-73,889
| Closed | -$14.8K | – | 6870 |
|
|
2023
Q2 | $14.8K | Buy |
+73,889
| New | +$14.8K | ﹤0.01% | 5319 |
|
|
2022
Q4 | – | Sell |
-15,705
| Closed | -$3K | – | 7300 |
|
|
2022
Q3 | $3K | Sell |
15,705
-27,153
| -63% | -$5.19K | ﹤0.01% | 5745 |
|
|
2022
Q2 | $9K | Sell |
42,858
-1,788,212
| -98% | -$376K | ﹤0.01% | 5840 |
|
|
2022
Q1 | $617K | Buy |
1,831,070
+1,234,666
| +207% | +$416K | ﹤0.01% | 4234 |
|
|
2021
Q4 | $183K | Sell |
596,404
-84,967
| -12% | -$26.1K | ﹤0.01% | 5533 |
|
|
2021
Q3 | $357K | Buy |
+681,371
| New | +$357K | ﹤0.01% | 4874 |
|
|
2021
Q2 | – | Sell |
-2,020,871
| Closed | -$3.19M | – | 7561 |
|
|
2021
Q1 | $3.19M | Buy |
2,020,871
+1,283,339
| +174% | +$2.03M | ﹤0.01% | 2651 |
|
|
2020
Q4 | $170K | Sell |
737,532
-393,732
| -35% | -$90.8K | ﹤0.01% | 4556 |
|
|
2020
Q3 | $125K | Buy |
1,131,264
+595,252
| +111% | +$65.8K | ﹤0.01% | 4208 |
|
|
2020
Q2 | $128K | Buy |
536,012
+519,470
| +3,140% | +$124K | ﹤0.01% | 4195 |
|
|
2020
Q1 | $3K | Sell |
16,542
-49,108
| -75% | -$8.91K | ﹤0.01% | 4790 |
|
|
2019
Q4 | $22K | Buy |
65,650
+26,509
| +68% | +$8.88K | ﹤0.01% | 4500 |
|
|
2019
Q3 | $15K | Buy |
+39,141
| New | +$15K | ﹤0.01% | 4556 |
|
|
2019
Q2 | – | Sell |
-50,343
| Closed | -$18K | – | 5315 |
|
|
2019
Q1 | $18K | Buy |
50,343
+32,883
| +188% | +$11.8K | ﹤0.01% | 4412 |
|
|
2018
Q4 | $21K | Sell |
17,460
-15,950
| -48% | -$19.2K | ﹤0.01% | 4266 |
|
|
2018
Q3 | $62K | Buy |
+33,410
| New | +$62K | ﹤0.01% | 3977 |
|
|
2018
Q1 | – | Sell |
-26,090
| Closed | -$52K | – | 4593 |
|
|
2017
Q4 | $52K | Buy |
+26,090
| New | +$52K | ﹤0.01% | 3624 |
|