Citadel Advisors’s Bank of America Series L BAC.PRL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-174
| Closed | -$222K | – | 5971 |
|
2024
Q3 | $222K | Buy |
+174
| New | +$222K | ﹤0.01% | 4543 |
|
2022
Q4 | – | Sell |
-564
| Closed | -$662K | – | 6059 |
|
2022
Q3 | $662K | Buy |
564
+363
| +181% | +$426K | ﹤0.01% | 3820 |
|
2022
Q2 | $242K | Sell |
201
-7
| -3% | -$8.43K | ﹤0.01% | 4824 |
|
2022
Q1 | $272K | Buy |
+208
| New | +$272K | ﹤0.01% | 5017 |
|
2020
Q1 | – | Sell |
-238
| Closed | -$345K | – | 4826 |
|
2019
Q4 | $345K | Buy |
+238
| New | +$345K | ﹤0.01% | 3775 |
|
2013
Q4 | – | Sell |
-140
| Closed | -$151K | – | 3074 |
|
2013
Q3 | $151K | Buy |
+140
| New | +$151K | ﹤0.01% | 2382 |
|