Citadel Advisors’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.4M | Buy |
2,224,585
+391,902
| +21% | +$7.29M | 0.01% | 592 |
|
|
2025
Q1 | $28.2M | Buy |
1,832,683
+1,189,925
| +185% | +$18.3M | 0.01% | 723 |
|
|
2024
Q4 | $8.54M | Buy |
642,758
+601,403
| +1,454% | +$7.99M | ﹤0.01% | 1424 |
|
|
2024
Q3 | $502K | Sell |
41,355
-785,076
| -95% | -$9.54M | ﹤0.01% | 3786 |
|
|
2024
Q2 | $8.85M | Sell |
826,431
-941,428
| -53% | -$10.1M | ﹤0.01% | 1282 |
|
|
2024
Q1 | $16.7M | Sell |
1,767,859
-352,695
| -17% | -$3.33M | ﹤0.01% | 986 |
|
|
2023
Q4 | $16.7M | Buy |
2,120,554
+249,930
| +13% | +$1.97M | ﹤0.01% | 933 |
|
|
2023
Q3 | $14.6M | Buy |
1,870,624
+1,403,772
| +301% | +$10.9M | ﹤0.01% | 942 |
|
|
2023
Q2 | $3.67M | Buy |
466,852
+344,107
| +280% | +$2.7M | ﹤0.01% | 1936 |
|
|
2023
Q1 | $883K | Sell |
122,745
-2,832,307
| -96% | -$20.4M | ﹤0.01% | 3304 |
|
|
2022
Q4 | $23M | Buy |
2,955,052
+1,678,400
| +131% | +$13.1M | 0.01% | 800 |
|
|
2022
Q3 | $8.17M | Sell |
1,276,652
-384,571
| -23% | -$2.46M | ﹤0.01% | 1434 |
|
|
2022
Q2 | $12.6M | Sell |
1,661,223
-766,953
| -32% | -$5.83M | ﹤0.01% | 1111 |
|
|
2022
Q1 | $19.2M | Buy |
2,428,176
+1,646,155
| +211% | +$13M | ﹤0.01% | 937 |
|
|
2021
Q4 | $8.09M | Buy |
782,021
+378,505
| +94% | +$3.92M | ﹤0.01% | 1657 |
|
|
2021
Q3 | $4.16M | Sell |
403,516
-402,797
| -50% | -$4.16M | ﹤0.01% | 2201 |
|
|
2021
Q2 | $7.78M | Sell |
806,313
-414,770
| -34% | -$4M | ﹤0.01% | 1682 |
|
|
2021
Q1 | $12.5M | Buy |
1,221,083
+221,765
| +22% | +$2.27M | ﹤0.01% | 1274 |
|
|
2020
Q4 | $7.99M | Buy |
999,318
+944,910
| +1,737% | +$7.55M | ﹤0.01% | 1415 |
|
|
2020
Q3 | $273K | Buy |
54,408
+39,837
| +273% | +$200K | ﹤0.01% | 3900 |
|
|
2020
Q2 | $82K | Sell |
14,571
-533,772
| -97% | -$3M | ﹤0.01% | 4277 |
|
|
2020
Q1 | $2.48M | Sell |
548,343
-159,114
| -22% | -$721K | ﹤0.01% | 2032 |
|
|
2019
Q4 | $6.74M | Buy |
707,457
+626,726
| +776% | +$5.97M | ﹤0.01% | 1428 |
|
|
2019
Q3 | $593K | Buy |
+80,731
| New | +$593K | ﹤0.01% | 3351 |
|
|
2019
Q2 | – | Sell |
-55,549
| Closed | -$435K | – | 4637 |
|
|
2019
Q1 | $435K | Buy |
+55,549
| New | +$435K | ﹤0.01% | 3472 |
|
|
2018
Q4 | – | Sell |
-308,685
| Closed | -$2.64M | – | 4496 |
|
|
2018
Q3 | $2.64M | Sell |
308,685
-981
| -0.3% | -$8.39K | ﹤0.01% | 2001 |
|
|
2018
Q2 | $2.97M | Buy |
309,666
+43,365
| +16% | +$416K | ﹤0.01% | 1830 |
|
|
2018
Q1 | $3.01M | Sell |
266,301
-4,770
| -2% | -$53.9K | ﹤0.01% | 1648 |
|
|
2017
Q4 | $2.83M | Buy |
271,071
+125,772
| +87% | +$1.31M | ﹤0.01% | 1665 |
|
|
2017
Q3 | $1.44M | Buy |
145,299
+15,190
| +12% | +$150K | ﹤0.01% | 2038 |
|
|
2017
Q2 | $1.31M | Sell |
130,109
-98,354
| -43% | -$991K | ﹤0.01% | 1976 |
|
|
2017
Q1 | $2.44M | Buy |
228,463
+135,670
| +146% | +$1.45M | ﹤0.01% | 1557 |
|
|
2016
Q4 | $963K | Sell |
92,793
-75,122
| -45% | -$780K | ﹤0.01% | 2015 |
|
|
2016
Q3 | $1.38M | Sell |
167,915
-43,051
| -20% | -$353K | ﹤0.01% | 1767 |
|
|
2016
Q2 | $1.5M | Buy |
+210,966
| New | +$1.5M | ﹤0.01% | 1599 |
|
|
2016
Q1 | – | Sell |
-70,498
| Closed | -$856K | – | 3341 |
|
|
2015
Q4 | $856K | Buy |
70,498
+27,661
| +65% | +$336K | ﹤0.01% | 2071 |
|
|
2015
Q3 | $591K | Sell |
42,837
-559
| -1% | -$7.71K | ﹤0.01% | 2495 |
|
|
2015
Q2 | $666K | Buy |
43,396
+12,720
| +41% | +$195K | ﹤0.01% | 2376 |
|
|
2015
Q1 | $416K | Buy |
+30,676
| New | +$416K | ﹤0.01% | 2754 |
|
|
2014
Q4 | – | Sell |
-68,224
| Closed | -$939K | – | 3809 |
|
|
2014
Q3 | $939K | Sell |
68,224
-178,473
| -72% | -$2.46M | ﹤0.01% | 2019 |
|
|
2014
Q2 | $3.34M | Sell |
246,697
-183,458
| -43% | -$2.48M | ﹤0.01% | 1253 |
|
|
2014
Q1 | $6.25M | Buy |
430,155
+270,432
| +169% | +$3.93M | 0.01% | 993 |
|
|
2013
Q4 | $2.68M | Buy |
+159,723
| New | +$2.68M | ﹤0.01% | 1226 |
|
|
2013
Q3 | – | Sell |
-78,693
| Closed | -$1.15M | – | 2950 |
|
|
2013
Q2 | $1.15M | Buy |
+78,693
| New | +$1.15M | ﹤0.01% | 1622 |
|