Citadel Advisors’s BCP Investment Corporation Common Stock BCIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $624K | Buy |
49,811
+38,649
| +346% | +$484K | ﹤0.01% | 3817 |
|
|
2025
Q1 | $160K | Buy |
11,162
+6,031
| +118% | +$86.5K | ﹤0.01% | 4965 |
|
|
2024
Q4 | $83.8K | Buy |
5,131
+4,103
| +399% | +$67K | ﹤0.01% | 5273 |
|
|
2024
Q3 | $19.1K | Sell |
1,028
-20,001
| -95% | -$371K | ﹤0.01% | 5346 |
|
|
2024
Q2 | $413K | Sell |
21,029
-16,508
| -44% | -$324K | ﹤0.01% | 3983 |
|
|
2024
Q1 | $712K | Sell |
37,537
-5,868
| -14% | -$111K | ﹤0.01% | 3535 |
|
|
2023
Q4 | $790K | Sell |
43,405
-1,842
| -4% | -$33.5K | ﹤0.01% | 3272 |
|
|
2023
Q3 | $871K | Buy |
45,247
+12,570
| +38% | +$242K | ﹤0.01% | 3184 |
|
|
2023
Q2 | $649K | Buy |
32,677
+17,334
| +113% | +$344K | ﹤0.01% | 3393 |
|
|
2023
Q1 | $316K | Sell |
15,343
-16,738
| -52% | -$345K | ﹤0.01% | 4262 |
|
|
2022
Q4 | $738K | Buy |
32,081
+5,880
| +22% | +$135K | ﹤0.01% | 3488 |
|
|
2022
Q3 | $550K | Buy |
26,201
+7,601
| +41% | +$160K | ﹤0.01% | 3994 |
|
|
2022
Q2 | $436K | Buy |
+18,600
| New | +$436K | ﹤0.01% | 4278 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6950 |
|
|
2021
Q4 | – | Sell |
-15,177
| Closed | -$370K | – | 7017 |
|
|
2021
Q3 | $370K | Buy |
15,177
+7,616
| +101% | +$186K | ﹤0.01% | 4829 |
|
|
2021
Q2 | $180K | Buy |
+7,561
| New | +$180K | ﹤0.01% | 5642 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6701 |
|
|
2020
Q4 | – | Sell |
-4,584
| Closed | -$61K | – | 5479 |
|
|
2020
Q3 | $61K | Buy |
4,584
+2,762
| +152% | +$36.8K | ﹤0.01% | 4355 |
|
|
2020
Q2 | $20K | Sell |
1,822
-7,057
| -79% | -$77.5K | ﹤0.01% | 4487 |
|
|
2020
Q1 | $83K | Buy |
+8,879
| New | +$83K | ﹤0.01% | 4419 |
|
|
2019
Q4 | – | Sell |
-1,295
| Closed | -$29K | – | 5005 |
|
|
2019
Q3 | $29K | Sell |
1,295
-595
| -31% | -$13.3K | ﹤0.01% | 4456 |
|
|
2019
Q2 | $43K | Buy |
+1,890
| New | +$43K | ﹤0.01% | 4381 |
|
|
2017
Q4 | – | Sell |
-4,155
| Closed | -$152K | – | 4187 |
|
|
2017
Q3 | $152K | Buy |
4,155
+1,488
| +56% | +$54.4K | ﹤0.01% | 3270 |
|
|
2017
Q2 | $94K | Buy |
+2,667
| New | +$94K | ﹤0.01% | 3307 |
|
|
2016
Q1 | – | Sell |
-1,940
| Closed | -$79K | – | 3824 |
|
|
2015
Q4 | $79K | Buy |
+1,940
| New | +$79K | ﹤0.01% | 3321 |
|
|
2015
Q3 | – | Sell |
-5,409
| Closed | -$324K | – | 4227 |
|
|
2015
Q2 | $324K | Buy |
5,409
+2,381
| +79% | +$143K | ﹤0.01% | 2797 |
|
|
2015
Q1 | $204K | Buy |
3,028
+17
| +0.6% | +$1.15K | ﹤0.01% | 3094 |
|
|
2014
Q4 | $205K | Sell |
3,011
-4,298
| -59% | -$293K | ﹤0.01% | 3063 |
|
|
2014
Q3 | $608K | Buy |
7,309
+3,681
| +101% | +$306K | ﹤0.01% | 2322 |
|
|
2014
Q2 | $308K | Buy |
+3,628
| New | +$308K | ﹤0.01% | 2593 |
|
|
2014
Q1 | – | Sell |
-1,853
| Closed | -$150K | – | 3718 |
|
|
2013
Q4 | $150K | Buy |
1,853
+118
| +7% | +$9.55K | ﹤0.01% | 2551 |
|
|
2013
Q3 | $156K | Buy |
+1,735
| New | +$156K | ﹤0.01% | 2376 |
|