Citadel Advisors’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.3M | Buy |
566,251
+361,483
| +177% | +$20M | 0.01% | 721 |
|
|
2025
Q1 | $11M | Buy |
204,768
+49,912
| +32% | +$2.69M | ﹤0.01% | 1191 |
|
|
2024
Q4 | $10M | Buy |
154,856
+30,456
| +24% | +$1.97M | ﹤0.01% | 1324 |
|
|
2024
Q3 | $10.4M | Sell |
124,400
-832,613
| -87% | -$69.8M | ﹤0.01% | 1229 |
|
|
2024
Q2 | $69.6M | Buy |
957,013
+846,691
| +767% | +$61.6M | 0.01% | 358 |
|
|
2024
Q1 | $10.6M | Buy |
110,322
+56,420
| +105% | +$5.45M | ﹤0.01% | 1257 |
|
|
2023
Q4 | $5.22M | Sell |
53,902
-18,825
| -26% | -$1.82M | ﹤0.01% | 1622 |
|
|
2023
Q3 | $5.75M | Buy |
72,727
+52,842
| +266% | +$4.17M | ﹤0.01% | 1524 |
|
|
2023
Q2 | $1.72M | Buy |
19,885
+18,676
| +1,545% | +$1.62M | ﹤0.01% | 2551 |
|
|
2023
Q1 | $99.1K | Sell |
1,209
-341,605
| -100% | -$28M | ﹤0.01% | 4911 |
|
|
2022
Q4 | $24.7M | Sell |
342,814
-473,702
| -58% | -$34.1M | 0.01% | 759 |
|
|
2022
Q3 | $53.4M | Sell |
816,516
-42,345
| -5% | -$2.77M | 0.01% | 375 |
|
|
2022
Q2 | $56.2M | Sell |
858,861
-168,463
| -16% | -$11M | 0.01% | 332 |
|
|
2022
Q1 | $83.1M | Buy |
1,027,324
+378,599
| +58% | +$30.6M | 0.02% | 240 |
|
|
2021
Q4 | $65.3M | Buy |
648,725
+636,403
| +5,165% | +$64.1M | 0.01% | 363 |
|
|
2021
Q3 | $1.17M | Sell |
12,322
-210,988
| -94% | -$20.1M | ﹤0.01% | 3603 |
|
|
2021
Q2 | $22.2M | Buy |
223,310
+196,802
| +742% | +$19.6M | 0.01% | 885 |
|
|
2021
Q1 | $2.53M | Sell |
26,508
-13,542
| -34% | -$1.29M | ﹤0.01% | 2908 |
|
|
2020
Q4 | $3.05M | Sell |
40,050
-63,490
| -61% | -$4.84M | ﹤0.01% | 2182 |
|
|
2020
Q3 | $6.1M | Sell |
103,540
-80,573
| -44% | -$4.75M | ﹤0.01% | 1382 |
|
|
2020
Q2 | $11.8M | Buy |
184,113
+20,752
| +13% | +$1.33M | ﹤0.01% | 1004 |
|
|
2020
Q1 | $5.78M | Buy |
163,361
+88,589
| +118% | +$3.13M | ﹤0.01% | 1352 |
|
|
2019
Q4 | $4.49M | Buy |
+74,772
| New | +$4.49M | ﹤0.01% | 1714 |
|
|
2019
Q3 | – | Sell |
-12,725
| Closed | -$584K | – | 4662 |
|
|
2019
Q2 | $584K | Sell |
12,725
-6,713
| -35% | -$308K | ﹤0.01% | 3405 |
|
|
2019
Q1 | $979K | Sell |
19,438
-168,981
| -90% | -$8.51M | ﹤0.01% | 2843 |
|
|
2018
Q4 | $8.75M | Sell |
188,419
-205,353
| -52% | -$9.54M | ﹤0.01% | 1091 |
|
|
2018
Q3 | $26.4M | Sell |
393,772
-361,708
| -48% | -$24.2M | 0.01% | 633 |
|
|
2018
Q2 | $48.7M | Sell |
755,480
-206,129
| -21% | -$13.3M | 0.02% | 391 |
|
|
2018
Q1 | $57.1M | Sell |
961,609
-837,995
| -47% | -$49.8M | 0.03% | 291 |
|
|
2017
Q4 | $99.4M | Buy |
1,799,604
+1,315,216
| +272% | +$72.6M | 0.06% | 190 |
|
|
2017
Q3 | $27.1M | Buy |
484,388
+445,985
| +1,161% | +$25M | 0.02% | 546 |
|
|
2017
Q2 | $2.41M | Sell |
38,403
-89,103
| -70% | -$5.59M | ﹤0.01% | 1577 |
|
|
2017
Q1 | $7.8M | Sell |
127,506
-184,752
| -59% | -$11.3M | 0.01% | 1001 |
|
|
2016
Q4 | $17M | Sell |
312,258
-1,116,409
| -78% | -$60.9M | 0.02% | 536 |
|
|
2016
Q3 | $69.7M | Sell |
1,428,667
-314,628
| -18% | -$15.3M | 0.07% | 152 |
|
|
2016
Q2 | $79M | Buy |
1,743,295
+656,705
| +60% | +$29.8M | 0.09% | 123 |
|
|
2016
Q1 | $52.1M | Buy |
1,086,590
+682,039
| +169% | +$32.7M | 0.07% | 186 |
|
|
2015
Q4 | $20.4M | Sell |
404,551
-422,439
| -51% | -$21.3M | 0.02% | 598 |
|
|
2015
Q3 | $39.6M | Sell |
826,990
-140,717
| -15% | -$6.74M | 0.04% | 405 |
|
|
2015
Q2 | $49.2M | Buy |
967,707
+861,016
| +807% | +$43.8M | 0.04% | 378 |
|
|
2015
Q1 | $5.49M | Sell |
106,691
-909,817
| -90% | -$46.8M | 0.01% | 1223 |
|
|
2014
Q4 | $52.1M | Sell |
1,016,508
-522,017
| -34% | -$26.8M | 0.05% | 336 |
|
|
2014
Q3 | $64.8M | Sell |
1,538,525
-1,657,609
| -52% | -$69.9M | 0.07% | 235 |
|
|
2014
Q2 | $135M | Buy |
3,196,134
+310,953
| +11% | +$13.1M | 0.15% | 80 |
|
|
2014
Q1 | $131M | Buy |
2,885,181
+896,077
| +45% | +$40.6M | 0.15% | 83 |
|
|
2013
Q4 | $91.6M | Buy |
1,989,104
+220,634
| +12% | +$10.2M | 0.12% | 136 |
|
|
2013
Q3 | $70.6M | Buy |
1,768,470
+666,440
| +60% | +$26.6M | 0.11% | 171 |
|
|
2013
Q2 | $35.2M | Buy |
+1,102,030
| New | +$35.2M | 0.06% | 317 |
|