Citadel Advisors’s BayCom BCML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-24,150
| Closed | -$608K | – | 5865 |
|
|
2025
Q1 | $608K | Sell |
24,150
-3,107
| -11% | -$78.2K | ﹤0.01% | 3786 |
|
|
2024
Q4 | $732K | Buy |
+27,257
| New | +$732K | ﹤0.01% | 3587 |
|
|
2023
Q2 | – | Sell |
-29,274
| Closed | -$500K | – | 5806 |
|
|
2023
Q1 | $500K | Sell |
29,274
-8,387
| -22% | -$143K | ﹤0.01% | 3864 |
|
|
2022
Q4 | $715K | Sell |
37,661
-38,803
| -51% | -$736K | ﹤0.01% | 3523 |
|
|
2022
Q3 | $1.34M | Buy |
76,464
+8,160
| +12% | +$143K | ﹤0.01% | 3124 |
|
|
2022
Q2 | $1.41M | Buy |
68,304
+51,369
| +303% | +$1.06M | ﹤0.01% | 3048 |
|
|
2022
Q1 | $369K | Buy |
+16,935
| New | +$369K | ﹤0.01% | 4740 |
|
|
2021
Q4 | – | Sell |
-10,217
| Closed | -$191K | – | 6460 |
|
|
2021
Q3 | $191K | Sell |
10,217
-1,759
| -15% | -$32.9K | ﹤0.01% | 5450 |
|
|
2021
Q2 | $215K | Buy |
+11,976
| New | +$215K | ﹤0.01% | 5512 |
|
|
2020
Q3 | – | Sell |
-21,427
| Closed | -$277K | – | 4668 |
|
|
2020
Q2 | $277K | Sell |
21,427
-4,394
| -17% | -$56.8K | ﹤0.01% | 3862 |
|
|
2020
Q1 | $311K | Buy |
+25,821
| New | +$311K | ﹤0.01% | 3762 |
|