Citadel Advisors’s Birks Group BGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,095
| Closed | -$26K | – | 5970 |
|
|
2024
Q4 | $26K | Buy |
16,095
+1,871
| +13% | +$3.02K | ﹤0.01% | 5605 |
|
|
2024
Q3 | $31.1K | Buy |
+14,224
| New | +$31.1K | ﹤0.01% | 5235 |
|
|
2023
Q3 | – | Sell |
-56,265
| Closed | -$298K | – | 5881 |
|
|
2023
Q2 | $298K | Sell |
56,265
-132,330
| -70% | -$701K | ﹤0.01% | 4116 |
|
|
2023
Q1 | $1.53M | Buy |
+188,595
| New | +$1.53M | ﹤0.01% | 2775 |
|
|
2021
Q3 | – | Sell |
-41,584
| Closed | -$98K | – | 6384 |
|
|
2021
Q2 | $98K | Sell |
41,584
-15,265
| -27% | -$36K | ﹤0.01% | 5972 |
|
|
2021
Q1 | $190K | Buy |
56,849
+38,484
| +210% | +$129K | ﹤0.01% | 5449 |
|
|
2020
Q4 | $16K | Buy |
+18,365
| New | +$16K | ﹤0.01% | 4994 |
|
|
2020
Q1 | – | Sell |
-38,724
| Closed | -$35K | – | 4837 |
|
|
2019
Q4 | $35K | Sell |
38,724
-3,293
| -8% | -$2.98K | ﹤0.01% | 4436 |
|
|
2019
Q3 | $38K | Buy |
42,017
+12,904
| +44% | +$11.7K | ﹤0.01% | 4403 |
|
|
2019
Q2 | $30K | Buy |
29,113
+17,460
| +150% | +$18K | ﹤0.01% | 4447 |
|
|
2019
Q1 | $13K | Sell |
11,653
-4,671
| -29% | -$5.21K | ﹤0.01% | 4446 |
|
|
2018
Q4 | $16K | Buy |
+16,324
| New | +$16K | ﹤0.01% | 4325 |
|
|
2018
Q3 | – | Sell |
-12,532
| Closed | -$17K | – | 4281 |
|
|
2018
Q2 | $17K | Buy |
12,532
+313
| +3% | +$425 | ﹤0.01% | 4069 |
|
|
2018
Q1 | $13K | Buy |
+12,219
| New | +$13K | ﹤0.01% | 3902 |
|
|
2017
Q4 | – | Sell |
-16,108
| Closed | -$30K | – | 3867 |
|
|
2017
Q3 | $30K | Buy |
+16,108
| New | +$30K | ﹤0.01% | 3468 |
|
|
2017
Q1 | – | Sell |
-12,871
| Closed | -$14K | – | 3651 |
|
|
2016
Q4 | $14K | Buy |
+12,871
| New | +$14K | ﹤0.01% | 3494 |
|
|
2015
Q4 | – | Sell |
-18,992
| Closed | -$16K | – | 3907 |
|
|
2015
Q3 | $16K | Buy |
18,992
+3,146
| +20% | +$2.65K | ﹤0.01% | 3820 |
|
|
2015
Q2 | $19K | Buy |
+15,846
| New | +$19K | ﹤0.01% | 3596 |
|
|
2015
Q1 | – | Sell |
-15,361
| Closed | -$29K | – | 3750 |
|
|
2014
Q4 | $29K | Buy |
15,361
+477
| +3% | +$901 | ﹤0.01% | 3519 |
|
|
2014
Q3 | $15K | Buy |
+14,884
| New | +$15K | ﹤0.01% | 3395 |
|
|
2014
Q1 | – | Sell |
-12,846
| Closed | -$20K | – | 3598 |
|
|
2013
Q4 | $20K | Buy |
12,846
+1,050
| +9% | +$1.64K | ﹤0.01% | 2879 |
|
|
2013
Q3 | $21K | Buy |
+11,796
| New | +$21K | ﹤0.01% | 2733 |
|