Citadel Advisors’s Allegiance Bancshares ABTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,831
| Closed | -$368K | – | 16084 |
|
|
2022
Q3 | $368K | Buy |
+8,831
| New | +$377K | ﹤0.01% | 9130 |
|
|
2021
Q4 | – | Sell |
-49,623
| Closed | -$1.89M | – | 15300 |
|
|
2021
Q3 | $1.89M | Sell |
49,623
-9,485
| -16% | -$348K | ﹤0.01% | 6503 |
|
|
2021
Q2 | $2.27M | Sell |
59,108
-22,805
| -28% | -$919K | ﹤0.01% | 6277 |
|
|
2021
Q1 | $3.32M | Buy |
81,913
+55,651
| +212% | +$2.12M | ﹤0.01% | 5199 |
|
|
2020
Q4 | $896K | Buy |
+26,262
| New | +$797K | ﹤0.01% | 7027 |
|
|
2020
Q2 | – | Sell |
-11,824
| Closed | -$285K | – | 10753 |
|
|
2020
Q1 | $285K | Buy |
+11,824
| New | +$397K | ﹤0.01% | 7432 |
|
|
2019
Q4 | – | Sell |
-46,686
| Closed | -$1.5M | – | 9997 |
|
|
2019
Q3 | $1.5M | Buy |
46,686
+28,843
| +162% | +$954K | ﹤0.01% | 4932 |
|
|
2019
Q2 | $594K | Sell |
17,843
-38,850
| -69% | -$1.35M | ﹤0.01% | 6562 |
|
|
2019
Q1 | $1.91M | Buy |
56,693
+45,095
| +389% | +$1.63M | ﹤0.01% | 4542 |
|
|
2018
Q4 | $375K | Buy |
+11,598
| New | +$432K | ﹤0.01% | 6881 |
|
|
2016
Q3 | – | Sell |
-14,189
| Closed | -$353K | – | 7951 |
|
|
2016
Q2 | $353K | Sell |
14,189
-10,384
| -42% | -$231K | ﹤0.01% | 4981 |
|
|
2016
Q1 | $451K | Sell |
24,573
-95,840
| -80% | -$1.79M | ﹤0.01% | 4555 |
|
|
2015
Q4 | $2.85M | Buy |
+120,413
| New | +$2.82M | ﹤0.01% | 2386 |
|
Other funds holding ABTX
Citadel Advisors's ABTX Position: Q4 2022 in Review
Citadel Advisors sold out of Allegiance Bancshares (ABTX) in Q4 2022, closing a stake of 8,831 shares — an estimated $368K sold.
Citadel Advisors first reported a position in ABTX in Q4 2015 and held it in 13 quarters. The position peaked at $3.32M in Q1 2021. 2 funds tracked by Wall St. Rank hold ABTX as of Q4 2022.
- Citadel Advisors reported no remaining Allegiance Bancshares position as of Q4 2022 after selling out during the quarter.
- Citadel Advisors sold 8,831 Allegiance Bancshares shares in Q4 2022, an estimated $368K.
- Citadel Advisors first reported a position in Allegiance Bancshares in Q4 2015 and held it in 13 quarters.
- Citadel Advisors's Allegiance Bancshares position peaked at $3.32M in Q1 2021.
- 2 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q4 2022.
Based on Citadel Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.