Citadel Advisors’s Barrett Business Services BBSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.96M | Buy |
+46,966
| New | +$1.96M | ﹤0.01% | 2705 |
|
|
2025
Q1 | – | Sell |
-12,761
| Closed | -$554K | – | 5956 |
|
|
2024
Q4 | $554K | Buy |
12,761
+11,421
| +852% | +$496K | ﹤0.01% | 3893 |
|
|
2024
Q3 | $50.3K | Sell |
1,340
-2,504
| -65% | -$93.9K | ﹤0.01% | 5116 |
|
|
2024
Q2 | $126K | Buy |
3,844
+2,347
| +157% | +$76.9K | ﹤0.01% | 4858 |
|
|
2024
Q1 | $190K | Sell |
1,497
-3,168
| -68% | -$401K | ﹤0.01% | 4816 |
|
|
2023
Q4 | $540K | Buy |
4,665
+4,055
| +665% | +$470K | ﹤0.01% | 3659 |
|
|
2023
Q3 | $55K | Buy |
+610
| New | +$55K | ﹤0.01% | 5048 |
|
|
2023
Q1 | – | Sell |
-39,697
| Closed | -$3.7M | – | 5917 |
|
|
2022
Q4 | $3.7M | Buy |
39,697
+3,073
| +8% | +$287K | ﹤0.01% | 2061 |
|
|
2022
Q3 | $2.86M | Sell |
36,624
-6,296
| -15% | -$491K | ﹤0.01% | 2387 |
|
|
2022
Q2 | $3.13M | Sell |
42,920
-150
| -0.3% | -$10.9K | ﹤0.01% | 2313 |
|
|
2022
Q1 | $3.34M | Buy |
43,070
+14,979
| +53% | +$1.16M | ﹤0.01% | 2450 |
|
|
2021
Q4 | $1.94M | Buy |
28,091
+14,244
| +103% | +$984K | ﹤0.01% | 3099 |
|
|
2021
Q3 | $1.06M | Buy |
13,847
+8,731
| +171% | +$666K | ﹤0.01% | 3717 |
|
|
2021
Q2 | $371K | Buy |
+5,116
| New | +$371K | ﹤0.01% | 4997 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6254 |
|
|
2020
Q3 | – | Sell |
-20,879
| Closed | -$1.11M | – | 4665 |
|
|
2020
Q2 | $1.11M | Sell |
20,879
-7,181
| -26% | -$382K | ﹤0.01% | 2770 |
|
|
2020
Q1 | $1.11M | Buy |
28,060
+15,559
| +124% | +$617K | ﹤0.01% | 2764 |
|
|
2019
Q4 | $1.13M | Buy |
12,501
+5,953
| +91% | +$539K | ﹤0.01% | 2879 |
|
|
2019
Q3 | $581K | Buy |
6,548
+3,545
| +118% | +$315K | ﹤0.01% | 3363 |
|
|
2019
Q2 | $248K | Sell |
3,003
-4,920
| -62% | -$406K | ﹤0.01% | 3994 |
|
|
2019
Q1 | $613K | Buy |
7,923
+2,037
| +35% | +$158K | ﹤0.01% | 3220 |
|
|
2018
Q4 | $337K | Buy |
5,886
+934
| +19% | +$53.5K | ﹤0.01% | 3501 |
|
|
2018
Q3 | $331K | Buy |
+4,952
| New | +$331K | ﹤0.01% | 3439 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4164 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3972 |
|
|
2015
Q4 | – | Sell |
-3,983
| Closed | -$171K | – | 3901 |
|
|
2015
Q3 | $171K | Buy |
+3,983
| New | +$171K | ﹤0.01% | 3229 |
|
|
2014
Q4 | – | Sell |
-48,103
| Closed | -$1.9M | – | 3807 |
|
|
2014
Q3 | $1.9M | Buy |
48,103
+29,968
| +165% | +$1.18M | ﹤0.01% | 1608 |
|
|
2014
Q2 | $852K | Buy |
18,135
+3,389
| +23% | +$159K | ﹤0.01% | 1969 |
|
|
2014
Q1 | $879K | Buy |
14,746
+9,417
| +177% | +$561K | ﹤0.01% | 1934 |
|
|
2013
Q4 | $494K | Buy |
5,329
+178
| +3% | +$16.5K | ﹤0.01% | 2039 |
|
|
2013
Q3 | $346K | Buy |
+5,151
| New | +$346K | ﹤0.01% | 2064 |
|