Citadel Advisors’s Birks Group BGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-26,292
| Closed | -$23.7K | – | 12991 |
|
|
2025
Q4 | $23.7K | Buy |
+26,292
| New | +$28.6K | ﹤0.01% | 12300 |
|
|
2025
Q1 | – | Sell |
-16,095
| Closed | -$26K | – | 14481 |
|
|
2024
Q4 | $26K | Buy |
16,095
+1,871
| +13% | +$3.56K | ﹤0.01% | 13001 |
|
|
2024
Q3 | $31.1K | Buy |
+14,224
| New | +$35.7K | ﹤0.01% | 12402 |
|
|
2023
Q3 | – | Sell |
-56,265
| Closed | -$298K | – | 14290 |
|
|
2023
Q2 | $298K | Sell |
56,265
-132,330
| -70% | -$1.03M | ﹤0.01% | 9067 |
|
|
2023
Q1 | $1.53M | Buy |
+188,595
| New | +$1.47M | ﹤0.01% | 5879 |
|
|
2021
Q3 | – | Sell |
-41,584
| Closed | -$98K | – | 13798 |
|
|
2021
Q2 | $98K | Sell |
41,584
-15,265
| -27% | -$38.5K | ﹤0.01% | 12930 |
|
|
2021
Q1 | $190K | Buy |
56,849
+38,484
| +210% | +$92.9K | ﹤0.01% | 11759 |
|
|
2020
Q4 | $16K | Buy |
+18,365
| New | +$14.8K | ﹤0.01% | 10801 |
|
|
2020
Q1 | – | Sell |
-38,724
| Closed | -$35K | – | 9579 |
|
|
2019
Q4 | $35K | Sell |
38,724
-3,293
| -8% | -$3.27K | ﹤0.01% | 8833 |
|
|
2019
Q3 | $38K | Buy |
42,017
+12,904
| +44% | +$12.5K | ﹤0.01% | 8782 |
|
|
2019
Q2 | $30K | Buy |
29,113
+17,460
| +150% | +$17.4K | ﹤0.01% | 8874 |
|
|
2019
Q1 | $13K | Sell |
11,653
-4,671
| -29% | -$4.65K | ﹤0.01% | 9129 |
|
|
2018
Q4 | $16K | Buy |
+16,324
| New | +$19.6K | ﹤0.01% | 8816 |
|
|
2018
Q3 | – | Sell |
-12,532
| Closed | -$17K | – | 9196 |
|
|
2018
Q2 | $17K | Buy |
12,532
+313
| +3% | +$398 | ﹤0.01% | 8675 |
|
|
2018
Q1 | $13K | Buy |
+12,219
| New | +$15.5K | ﹤0.01% | 8164 |
|
|
2017
Q4 | – | Sell |
-16,108
| Closed | -$30K | – | 7958 |
|
|
2017
Q3 | $30K | Buy |
+16,108
| New | +$26.1K | ﹤0.01% | 7287 |
|
|
2017
Q1 | – | Sell |
-12,871
| Closed | -$14K | – | 7431 |
|
|
2016
Q4 | $14K | Buy |
+12,871
| New | +$16.6K | ﹤0.01% | 7134 |
|
|
2015
Q4 | – | Sell |
-18,992
| Closed | -$16K | – | 8721 |
|
|
2015
Q3 | $16K | Buy |
18,992
+3,146
| +20% | +$2.98K | ﹤0.01% | 8293 |
|
|
2015
Q2 | $19K | Buy |
+15,846
| New | +$19.7K | ﹤0.01% | 8175 |
|
|
2015
Q1 | – | Sell |
-15,361
| Closed | -$29K | – | 8523 |
|
|
2014
Q4 | $29K | Buy |
15,361
+477
| +3% | +$604 | ﹤0.01% | 7564 |
|
|
2014
Q3 | $15K | Buy |
+14,884
| New | +$17.6K | ﹤0.01% | 7608 |
|
|
2014
Q1 | – | Sell |
-12,846
| Closed | -$20K | – | 7844 |
|
|
2013
Q4 | $20K | Buy |
12,846
+1,050
| +9% | +$1.75K | ﹤0.01% | 6443 |
|
|
2013
Q3 | $21K | Buy |
+11,796
| New | +$20.8K | ﹤0.01% | 6181 |
|
Other funds holding BGI
ISL
XT
CA