Citadel Advisors’s Brookfield Infrastructure Partners BIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $398K | Sell |
11,878
-55,215
| -82% | -$1.85M | ﹤0.01% | 4309 |
|
|
2025
Q1 | $2M | Buy |
67,093
+4,504
| +7% | +$134K | ﹤0.01% | 2597 |
|
|
2024
Q4 | $1.99M | Buy |
62,589
+58,908
| +1,600% | +$1.87M | ﹤0.01% | 2613 |
|
|
2024
Q3 | $129K | Sell |
3,681
-219,737
| -98% | -$7.7M | ﹤0.01% | 4813 |
|
|
2024
Q2 | $6.13M | Buy |
223,418
+36,058
| +19% | +$989K | ﹤0.01% | 1527 |
|
|
2024
Q1 | $5.85M | Sell |
187,360
-10,633
| -5% | -$332K | ﹤0.01% | 1642 |
|
|
2023
Q4 | $6.23M | Buy |
197,993
+38,868
| +24% | +$1.22M | ﹤0.01% | 1523 |
|
|
2023
Q3 | $4.68M | Buy |
159,125
+133,809
| +529% | +$3.93M | ﹤0.01% | 1676 |
|
|
2023
Q2 | $924K | Buy |
25,316
+12,446
| +97% | +$454K | ﹤0.01% | 3064 |
|
|
2023
Q1 | $435K | Sell |
12,870
-46,932
| -78% | -$1.58M | ﹤0.01% | 3976 |
|
|
2022
Q4 | $1.85M | Sell |
59,802
-116,434
| -66% | -$3.61M | ﹤0.01% | 2636 |
|
|
2022
Q3 | $6.33M | Buy |
176,236
+75,800
| +75% | +$2.72M | ﹤0.01% | 1653 |
|
|
2022
Q2 | $3.84M | Buy |
100,436
+28,405
| +39% | +$1.09M | ﹤0.01% | 2119 |
|
|
2022
Q1 | $4.77M | Sell |
72,031
-16,555
| -19% | -$1.1M | ﹤0.01% | 2124 |
|
|
2021
Q4 | $5.39M | Sell |
88,586
-190
| -0.2% | -$11.6K | ﹤0.01% | 2041 |
|
|
2021
Q3 | $4.98M | Buy |
88,776
+83,760
| +1,670% | +$4.7M | ﹤0.01% | 2045 |
|
|
2021
Q2 | $279K | Sell |
5,016
-4,836
| -49% | -$269K | ﹤0.01% | 5283 |
|
|
2021
Q1 | $525K | Buy |
+9,852
| New | +$525K | ﹤0.01% | 4536 |
|
|
2020
Q4 | – | Sell |
-28,127
| Closed | -$1.34M | – | 5068 |
|
|
2020
Q3 | $1.34M | Sell |
28,127
-62,208
| -69% | -$2.97M | ﹤0.01% | 2657 |
|
|
2020
Q2 | $3.71M | Sell |
90,335
-54,927
| -38% | -$2.26M | ﹤0.01% | 1723 |
|
|
2020
Q1 | $5.24M | Buy |
145,262
+39,232
| +37% | +$1.42M | ﹤0.01% | 1420 |
|
|
2019
Q4 | $5.3M | Sell |
106,030
-25,711
| -20% | -$1.28M | ﹤0.01% | 1606 |
|
|
2019
Q3 | $6.53M | Buy |
131,741
+76,539
| +139% | +$3.8M | ﹤0.01% | 1469 |
|
|
2019
Q2 | $2.37M | Buy |
55,202
+21,090
| +62% | +$905K | ﹤0.01% | 2285 |
|
|
2019
Q1 | $1.43M | Sell |
34,112
-18,361
| -35% | -$768K | ﹤0.01% | 2563 |
|
|
2018
Q4 | $1.81M | Buy |
+52,473
| New | +$1.81M | ﹤0.01% | 2301 |
|
|
2018
Q3 | – | Sell |
-18,760
| Closed | -$720K | – | 4286 |
|
|
2018
Q2 | $720K | Buy |
+18,760
| New | +$720K | ﹤0.01% | 2910 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3979 |
|
|
2017
Q4 | – | Sell |
-4,924
| Closed | -$212K | – | 3869 |
|
|
2017
Q3 | $212K | Buy |
+4,924
| New | +$212K | ﹤0.01% | 3176 |
|
|
2017
Q2 | – | Sell |
-11,790
| Closed | -$456K | – | 3648 |
|
|
2017
Q1 | $456K | Sell |
11,790
-7,558
| -39% | -$292K | ﹤0.01% | 2658 |
|
|
2016
Q4 | $648K | Buy |
19,348
+11,114
| +135% | +$372K | ﹤0.01% | 2294 |
|
|
2016
Q3 | $285K | Buy |
+8,234
| New | +$285K | ﹤0.01% | 2831 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3371 |
|
|
2016
Q1 | – | Sell |
-7,757
| Closed | -$294K | – | 3347 |
|
|
2015
Q4 | $294K | Buy |
7,757
+785
| +11% | +$29.8K | ﹤0.01% | 2721 |
|
|
2015
Q3 | $256K | Buy |
6,972
+3,984
| +133% | +$146K | ﹤0.01% | 3034 |
|
|
2015
Q2 | $133K | Sell |
2,988
-31,703
| -91% | -$1.41M | ﹤0.01% | 3172 |
|
|
2015
Q1 | $1.58M | Buy |
34,691
+11,764
| +51% | +$536K | ﹤0.01% | 1948 |
|
|
2014
Q4 | $960K | Buy |
22,927
+15,043
| +191% | +$630K | ﹤0.01% | 2140 |
|
|
2014
Q3 | $300K | Buy |
7,884
+3,037
| +63% | +$116K | ﹤0.01% | 2707 |
|
|
2014
Q2 | $202K | Buy |
4,847
+1,578
| +48% | +$65.8K | ﹤0.01% | 2806 |
|
|
2014
Q1 | $129K | Buy |
+3,269
| New | +$129K | ﹤0.01% | 2987 |
|
|
2013
Q4 | – | Sell |
-5,833
| Closed | -$222K | – | 3082 |
|
|
2013
Q3 | $222K | Buy |
5,833
+2,528
| +76% | +$96.2K | ﹤0.01% | 2259 |
|
|
2013
Q2 | $121K | Buy |
+3,305
| New | +$121K | ﹤0.01% | 2389 |
|