Citadel Advisors’s Bright Horizons BFAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.21M | Sell |
50,233
-69,603
| -58% | -$8.6M | ﹤0.01% | 1729 |
|
|
2025
Q1 | $15.2M | Buy |
119,836
+60,918
| +103% | +$7.74M | ﹤0.01% | 1028 |
|
|
2024
Q4 | $6.53M | Sell |
58,918
-49,607
| -46% | -$5.5M | ﹤0.01% | 1594 |
|
|
2024
Q3 | $15.2M | Buy |
108,525
+108,519
| +1,808,650% | +$15.2M | ﹤0.01% | 1009 |
|
|
2024
Q2 | $660 | Sell |
6
-32,512
| -100% | -$3.58M | ﹤0.01% | 5735 |
|
|
2024
Q1 | $3.69M | Sell |
32,518
-38,739
| -54% | -$4.39M | ﹤0.01% | 1996 |
|
|
2023
Q4 | $6.72M | Buy |
71,257
+46,957
| +193% | +$4.43M | ﹤0.01% | 1468 |
|
|
2023
Q3 | $1.98M | Buy |
24,300
+23,965
| +7,154% | +$1.95M | ﹤0.01% | 2395 |
|
|
2023
Q2 | $31K | Sell |
335
-2,015
| -86% | -$186K | ﹤0.01% | 5137 |
|
|
2023
Q1 | $181K | Buy |
+2,350
| New | +$181K | ﹤0.01% | 4664 |
|
|
2022
Q4 | – | Sell |
-91,236
| Closed | -$5.26M | – | 6071 |
|
|
2022
Q3 | $5.26M | Sell |
91,236
-224,520
| -71% | -$12.9M | ﹤0.01% | 1806 |
|
|
2022
Q2 | $26.7M | Buy |
315,756
+256,712
| +435% | +$21.7M | 0.01% | 665 |
|
|
2022
Q1 | $7.84M | Buy |
59,044
+37,247
| +171% | +$4.94M | ﹤0.01% | 1632 |
|
|
2021
Q4 | $2.74M | Buy |
21,797
+16,423
| +306% | +$2.07M | ﹤0.01% | 2702 |
|
|
2021
Q3 | $749K | Sell |
5,374
-99,585
| -95% | -$13.9M | ﹤0.01% | 4088 |
|
|
2021
Q2 | $15.4M | Buy |
104,959
+19,920
| +23% | +$2.93M | ﹤0.01% | 1119 |
|
|
2021
Q1 | $14.6M | Sell |
85,039
-17,946
| -17% | -$3.08M | ﹤0.01% | 1153 |
|
|
2020
Q4 | $17.8M | Buy |
102,985
+65,541
| +175% | +$11.3M | ﹤0.01% | 914 |
|
|
2020
Q3 | $5.69M | Sell |
37,444
-42,352
| -53% | -$6.44M | ﹤0.01% | 1427 |
|
|
2020
Q2 | $9.35M | Buy |
+79,796
| New | +$9.35M | ﹤0.01% | 1125 |
|
|
2020
Q1 | – | Sell |
-140,557
| Closed | -$21.1M | – | 4836 |
|
|
2019
Q4 | $21.1M | Buy |
140,557
+136,755
| +3,597% | +$20.6M | 0.01% | 767 |
|
|
2019
Q3 | $580K | Sell |
3,802
-12,262
| -76% | -$1.87M | ﹤0.01% | 3365 |
|
|
2019
Q2 | $2.42M | Sell |
16,064
-6,040
| -27% | -$911K | ﹤0.01% | 2264 |
|
|
2019
Q1 | $2.81M | Buy |
+22,104
| New | +$2.81M | ﹤0.01% | 2025 |
|
|
2018
Q3 | – | Sell |
-19,214
| Closed | -$1.97M | – | 4278 |
|
|
2018
Q2 | $1.97M | Sell |
19,214
-154,580
| -89% | -$15.8M | ﹤0.01% | 2164 |
|
|
2018
Q1 | $17.3M | Buy |
173,794
+171,606
| +7,843% | +$17.1M | 0.01% | 706 |
|
|
2017
Q4 | $206K | Sell |
2,188
-5,150
| -70% | -$485K | ﹤0.01% | 3375 |
|
|
2017
Q3 | $633K | Sell |
7,338
-515
| -7% | -$44.4K | ﹤0.01% | 2556 |
|
|
2017
Q2 | $606K | Buy |
7,853
+4,004
| +104% | +$309K | ﹤0.01% | 2487 |
|
|
2017
Q1 | $279K | Buy |
+3,849
| New | +$279K | ﹤0.01% | 2974 |
|
|
2016
Q2 | – | Sell |
-11,622
| Closed | -$753K | – | 3368 |
|
|
2016
Q1 | $753K | Sell |
11,622
-41,740
| -78% | -$2.7M | ﹤0.01% | 1982 |
|
|
2015
Q4 | $3.56M | Buy |
53,362
+9,302
| +21% | +$621K | ﹤0.01% | 1280 |
|
|
2015
Q3 | $2.83M | Buy |
44,060
+39,220
| +810% | +$2.52M | ﹤0.01% | 1533 |
|
|
2015
Q2 | $280K | Buy |
+4,840
| New | +$280K | ﹤0.01% | 2871 |
|
|
2015
Q1 | – | Sell |
-126,739
| Closed | -$5.96M | – | 3746 |
|
|
2014
Q4 | $5.96M | Buy |
126,739
+103,271
| +440% | +$4.85M | 0.01% | 1127 |
|
|
2014
Q3 | $987K | Sell |
23,468
-67,107
| -74% | -$2.82M | ﹤0.01% | 1994 |
|
|
2014
Q2 | $3.89M | Sell |
90,575
-51,358
| -36% | -$2.21M | ﹤0.01% | 1195 |
|
|
2014
Q1 | $5.55M | Buy |
+141,933
| New | +$5.55M | 0.01% | 1039 |
|
|
2013
Q4 | – | Sell |
-15,745
| Closed | -$564K | – | 3079 |
|
|
2013
Q3 | $564K | Sell |
15,745
-25,166
| -62% | -$901K | ﹤0.01% | 1827 |
|
|
2013
Q2 | $1.42M | Buy |
+40,911
| New | +$1.42M | ﹤0.01% | 1535 |
|