Citadel Advisors’s Allegiance Bancshares, Inc. ABTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,831
| Closed | -$368K | – | 7295 |
|
|
2022
Q3 | $368K | Buy |
+8,831
| New | +$368K | ﹤0.01% | 4365 |
|
|
2021
Q4 | – | Sell |
-49,623
| Closed | -$1.89M | – | 7602 |
|
|
2021
Q3 | $1.89M | Sell |
49,623
-9,485
| -16% | -$362K | ﹤0.01% | 3071 |
|
|
2021
Q2 | $2.27M | Sell |
59,108
-22,805
| -28% | -$877K | ﹤0.01% | 3064 |
|
|
2021
Q1 | $3.32M | Buy |
81,913
+55,651
| +212% | +$2.26M | ﹤0.01% | 2604 |
|
|
2020
Q4 | $896K | Buy |
+26,262
| New | +$896K | ﹤0.01% | 3360 |
|
|
2020
Q2 | – | Sell |
-11,824
| Closed | -$285K | – | 5516 |
|
|
2020
Q1 | $285K | Buy |
+11,824
| New | +$285K | ﹤0.01% | 3839 |
|
|
2019
Q4 | – | Sell |
-46,686
| Closed | -$1.5M | – | 5303 |
|
|
2019
Q3 | $1.5M | Buy |
46,686
+28,843
| +162% | +$926K | ﹤0.01% | 2599 |
|
|
2019
Q2 | $594K | Sell |
17,843
-38,850
| -69% | -$1.29M | ﹤0.01% | 3393 |
|
|
2019
Q1 | $1.91M | Buy |
56,693
+45,095
| +389% | +$1.52M | ﹤0.01% | 2351 |
|
|
2018
Q4 | $375K | Buy |
+11,598
| New | +$375K | ﹤0.01% | 3438 |
|
|
2016
Q3 | – | Sell |
-14,189
| Closed | -$353K | – | 4236 |
|
|
2016
Q2 | $353K | Sell |
14,189
-10,384
| -42% | -$258K | ﹤0.01% | 2450 |
|
|
2016
Q1 | $451K | Sell |
24,573
-95,840
| -80% | -$1.76M | ﹤0.01% | 2277 |
|
|
2015
Q4 | $2.85M | Buy |
+120,413
| New | +$2.85M | ﹤0.01% | 1405 |
|