Citadel Advisors’s Berkshire Hills Bancorp BHLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5M | Sell |
199,792
-911,015
| -82% | -$22.8M | ﹤0.01% | 1913 |
|
|
2025
Q1 | $29M | Buy |
1,110,807
+142,864
| +15% | +$3.73M | 0.01% | 704 |
|
|
2024
Q4 | $27.5M | Buy |
967,943
+960,885
| +13,614% | +$27.3M | ﹤0.01% | 788 |
|
|
2024
Q3 | $190K | Sell |
7,058
-16,895
| -71% | -$455K | ﹤0.01% | 4660 |
|
|
2024
Q2 | $546K | Buy |
23,953
+7,830
| +49% | +$179K | ﹤0.01% | 3694 |
|
|
2024
Q1 | $370K | Buy |
+16,123
| New | +$370K | ﹤0.01% | 4211 |
|
|
2023
Q4 | – | Sell |
-12,532
| Closed | -$251K | – | 5916 |
|
|
2023
Q3 | $251K | Sell |
12,532
-36,787
| -75% | -$738K | ﹤0.01% | 4393 |
|
|
2023
Q2 | $1.02M | Sell |
49,319
-5,461
| -10% | -$113K | ﹤0.01% | 2955 |
|
|
2023
Q1 | $1.37M | Buy |
54,780
+24,018
| +78% | +$602K | ﹤0.01% | 2875 |
|
|
2022
Q4 | $920K | Sell |
30,762
-44,401
| -59% | -$1.33M | ﹤0.01% | 3286 |
|
|
2022
Q3 | $2.05M | Buy |
+75,163
| New | +$2.05M | ﹤0.01% | 2722 |
|
|
2022
Q2 | – | Sell |
-29,279
| Closed | -$848K | – | 6020 |
|
|
2022
Q1 | $848K | Buy |
+29,279
| New | +$848K | ﹤0.01% | 3909 |
|
|
2021
Q4 | – | Sell |
-25,293
| Closed | -$682K | – | 6468 |
|
|
2021
Q3 | $682K | Sell |
25,293
-11,075
| -30% | -$299K | ﹤0.01% | 4202 |
|
|
2021
Q2 | $997K | Buy |
36,368
+9,124
| +33% | +$250K | ﹤0.01% | 4017 |
|
|
2021
Q1 | $609K | Sell |
27,244
-40,014
| -59% | -$894K | ﹤0.01% | 4401 |
|
|
2020
Q4 | $1.15M | Sell |
67,258
-214,682
| -76% | -$3.67M | ﹤0.01% | 3107 |
|
|
2020
Q3 | $2.85M | Sell |
281,940
-44,700
| -14% | -$452K | ﹤0.01% | 1955 |
|
|
2020
Q2 | $3.6M | Buy |
326,640
+212,412
| +186% | +$2.34M | ﹤0.01% | 1743 |
|
|
2020
Q1 | $1.7M | Buy |
114,228
+72,974
| +177% | +$1.08M | ﹤0.01% | 2373 |
|
|
2019
Q4 | $1.36M | Sell |
41,254
-4,782
| -10% | -$157K | ﹤0.01% | 2717 |
|
|
2019
Q3 | $1.35M | Sell |
46,036
-101,927
| -69% | -$2.99M | ﹤0.01% | 2689 |
|
|
2019
Q2 | $4.65M | Buy |
147,963
+15,435
| +12% | +$485K | ﹤0.01% | 1709 |
|
|
2019
Q1 | $3.61M | Sell |
132,528
-9,261
| -7% | -$252K | ﹤0.01% | 1819 |
|
|
2018
Q4 | $3.83M | Buy |
+141,789
| New | +$3.83M | ﹤0.01% | 1688 |
|
|
2018
Q3 | – | Sell |
-8,713
| Closed | -$354K | – | 4283 |
|
|
2018
Q2 | $354K | Buy |
+8,713
| New | +$354K | ﹤0.01% | 3337 |
|
|
2018
Q1 | – | Sell |
-44,788
| Closed | -$1.64M | – | 3977 |
|
|
2017
Q4 | $1.64M | Sell |
44,788
-13,819
| -24% | -$506K | ﹤0.01% | 2040 |
|
|
2017
Q3 | $2.27M | Sell |
58,607
-15,806
| -21% | -$612K | ﹤0.01% | 1768 |
|
|
2017
Q2 | $2.62M | Buy |
74,413
+67,583
| +990% | +$2.37M | ﹤0.01% | 1525 |
|
|
2017
Q1 | $246K | Sell |
6,830
-32,443
| -83% | -$1.17M | ﹤0.01% | 3051 |
|
|
2016
Q4 | $1.45M | Buy |
39,273
+27,903
| +245% | +$1.03M | ﹤0.01% | 1723 |
|
|
2016
Q3 | $315K | Sell |
11,370
-6,019
| -35% | -$167K | ﹤0.01% | 2768 |
|
|
2016
Q2 | $468K | Buy |
+17,389
| New | +$468K | ﹤0.01% | 2272 |
|
|
2016
Q1 | – | Sell |
-12,016
| Closed | -$350K | – | 3345 |
|
|
2015
Q4 | $350K | Buy |
12,016
+2,769
| +30% | +$80.7K | ﹤0.01% | 2626 |
|
|
2015
Q3 | $255K | Buy |
+9,247
| New | +$255K | ﹤0.01% | 3037 |
|
|
2015
Q2 | – | Sell |
-12,940
| Closed | -$358K | – | 3794 |
|
|
2015
Q1 | $358K | Buy |
+12,940
| New | +$358K | ﹤0.01% | 2841 |
|
|
2014
Q2 | – | Sell |
-21,175
| Closed | -$548K | – | 3455 |
|
|
2014
Q1 | $548K | Buy |
+21,175
| New | +$548K | ﹤0.01% | 2266 |
|