Citadel Advisors’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-223,054
| Closed | -$3.04M | – | 5861 |
|
|
2025
Q1 | $3.04M | Buy |
223,054
+192,193
| +623% | +$2.62M | ﹤0.01% | 2200 |
|
|
2024
Q4 | $300K | Sell |
30,861
-96,124
| -76% | -$934K | ﹤0.01% | 4517 |
|
|
2024
Q3 | $1.38M | Buy |
+126,985
| New | +$1.38M | ﹤0.01% | 2823 |
|
|
2024
Q2 | – | Sell |
-107,994
| Closed | -$1.28M | – | 5916 |
|
|
2024
Q1 | $1.28M | Sell |
107,994
-89,374
| -45% | -$1.06M | ﹤0.01% | 2927 |
|
|
2023
Q4 | $1.8M | Sell |
197,368
-389,804
| -66% | -$3.55M | ﹤0.01% | 2493 |
|
|
2023
Q3 | $4.73M | Buy |
587,172
+110,733
| +23% | +$891K | ﹤0.01% | 1663 |
|
|
2023
Q2 | $3.66M | Buy |
+476,439
| New | +$3.66M | ﹤0.01% | 1938 |
|
|
2023
Q1 | – | Sell |
-12,660
| Closed | -$76.1K | – | 5918 |
|
|
2022
Q4 | $76.1K | Sell |
12,660
-753,425
| -98% | -$4.53M | ﹤0.01% | 5123 |
|
|
2022
Q3 | $3.41M | Buy |
+766,085
| New | +$3.41M | ﹤0.01% | 2218 |
|
|
2022
Q2 | – | Sell |
-1,034,109
| Closed | -$5.88M | – | 6004 |
|
|
2022
Q1 | $5.88M | Buy |
1,034,109
+899,807
| +670% | +$5.12M | ﹤0.01% | 1925 |
|
|
2021
Q4 | $788K | Sell |
134,302
-201,066
| -60% | -$1.18M | ﹤0.01% | 4100 |
|
|
2021
Q3 | $2.21M | Buy |
335,368
+301,316
| +885% | +$1.99M | ﹤0.01% | 2888 |
|
|
2021
Q2 | $211K | Buy |
+34,052
| New | +$211K | ﹤0.01% | 5528 |
|
|
2021
Q1 | – | Sell |
-44,175
| Closed | -$218K | – | 6255 |
|
|
2020
Q4 | $218K | Buy |
44,175
+32,567
| +281% | +$161K | ﹤0.01% | 4456 |
|
|
2020
Q3 | $32K | Buy |
+11,608
| New | +$32K | ﹤0.01% | 4465 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4631 |
|
|
2020
Q1 | – | Sell |
-579,555
| Closed | -$3.23M | – | 4829 |
|
|
2019
Q4 | $3.23M | Buy |
579,555
+172,887
| +43% | +$965K | ﹤0.01% | 1959 |
|
|
2019
Q3 | $2.11M | Buy |
406,668
+68,193
| +20% | +$354K | ﹤0.01% | 2333 |
|
|
2019
Q2 | $1.88M | Buy |
+338,475
| New | +$1.88M | ﹤0.01% | 2455 |
|
|
2019
Q1 | – | Sell |
-23,049
| Closed | -$122K | – | 4525 |
|
|
2018
Q4 | $122K | Sell |
23,049
-18,999
| -45% | -$101K | ﹤0.01% | 3968 |
|
|
2018
Q3 | $265K | Sell |
42,048
-123,307
| -75% | -$777K | ﹤0.01% | 3567 |
|
|
2018
Q2 | $1.16M | Buy |
165,355
+136,791
| +479% | +$957K | ﹤0.01% | 2541 |
|
|
2018
Q1 | $226K | Buy |
28,564
+17,727
| +164% | +$140K | ﹤0.01% | 3402 |
|
|
2017
Q4 | $92K | Buy |
+10,837
| New | +$92K | ﹤0.01% | 3532 |
|
|
2017
Q3 | – | Sell |
-29,505
| Closed | -$247K | – | 3656 |
|
|
2017
Q2 | $247K | Buy |
29,505
+5,905
| +25% | +$49.4K | ﹤0.01% | 3043 |
|
|
2017
Q1 | $180K | Sell |
23,600
-135,506
| -85% | -$1.03M | ﹤0.01% | 3215 |
|
|
2016
Q4 | $1.08M | Buy |
+159,106
| New | +$1.08M | ﹤0.01% | 1931 |
|
|
2016
Q1 | – | Sell |
-19,572
| Closed | -$143K | – | 3337 |
|
|
2015
Q4 | $143K | Sell |
19,572
-83,168
| -81% | -$608K | ﹤0.01% | 3109 |
|
|
2015
Q3 | $860K | Buy |
+102,740
| New | +$860K | ﹤0.01% | 2253 |
|
|
2015
Q2 | – | Sell |
-62,104
| Closed | -$623K | – | 3790 |
|
|
2015
Q1 | $623K | Sell |
62,104
-24,906
| -29% | -$250K | ﹤0.01% | 2486 |
|
|
2014
Q4 | $817K | Buy |
+87,010
| New | +$817K | ﹤0.01% | 2233 |
|
|
2014
Q3 | – | Sell |
-25,751
| Closed | -$329K | – | 3522 |
|
|
2014
Q2 | $329K | Sell |
25,751
-3,292
| -11% | -$42.1K | ﹤0.01% | 2541 |
|
|
2014
Q1 | $349K | Buy |
+29,043
| New | +$349K | ﹤0.01% | 2548 |
|
|
2013
Q4 | – | Sell |
-60,853
| Closed | -$680K | – | 3077 |
|
|
2013
Q3 | $680K | Buy |
60,853
+49,870
| +454% | +$557K | ﹤0.01% | 1753 |
|
|
2013
Q2 | $92K | Buy |
+10,983
| New | +$92K | ﹤0.01% | 2442 |
|