Citadel Advisors’s Bridgeline Digital BLIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-37,613
| Closed | -$43.3K | – | 6006 |
|
|
2024
Q3 | $43.3K | Sell |
37,613
-1,423
| -4% | -$1.64K | ﹤0.01% | 5157 |
|
|
2024
Q2 | $35.9K | Buy |
39,036
+27,745
| +246% | +$25.5K | ﹤0.01% | 5269 |
|
|
2024
Q1 | $13.1K | Sell |
11,291
-12,421
| -52% | -$14.4K | ﹤0.01% | 5640 |
|
|
2023
Q4 | $20.5K | Sell |
23,712
-12,976
| -35% | -$11.2K | ﹤0.01% | 5371 |
|
|
2023
Q3 | $30.5K | Buy |
36,688
+23,998
| +189% | +$19.9K | ﹤0.01% | 5218 |
|
|
2023
Q2 | $15K | Sell |
12,690
-19,056
| -60% | -$22.5K | ﹤0.01% | 5315 |
|
|
2023
Q1 | $28.9K | Buy |
+31,746
| New | +$28.9K | ﹤0.01% | 5317 |
|
|
2021
Q2 | – | Sell |
-33,881
| Closed | -$98K | – | 6426 |
|
|
2021
Q1 | $98K | Buy |
+33,881
| New | +$98K | ﹤0.01% | 5864 |
|
|
2020
Q4 | – | Sell |
-16,126
| Closed | -$30K | – | 5072 |
|
|
2020
Q3 | $30K | Buy |
+16,126
| New | +$30K | ﹤0.01% | 4472 |
|
|
2019
Q1 | – | Sell |
-269
| Closed | -$3K | – | 4536 |
|
|
2018
Q4 | $3K | Buy |
+269
| New | +$3K | ﹤0.01% | 4439 |
|
|
2018
Q2 | – | Sell |
-251
| Closed | -$26K | – | 4177 |
|
|
2018
Q1 | $26K | Buy |
+251
| New | +$26K | ﹤0.01% | 3840 |
|
|
2017
Q3 | – | Sell |
-81
| Closed | -$11K | – | 3662 |
|
|
2017
Q2 | $11K | Buy |
81
+12
| +17% | +$1.63K | ﹤0.01% | 3577 |
|
|
2017
Q1 | $14K | Sell |
69
-53
| -43% | -$10.8K | ﹤0.01% | 3579 |
|
|
2016
Q4 | $20K | Buy |
+122
| New | +$20K | ﹤0.01% | 3453 |
|
|
2016
Q2 | – | Sell |
-71
| Closed | -$15K | – | 3377 |
|
|
2016
Q1 | $15K | Buy |
+71
| New | +$15K | ﹤0.01% | 3210 |
|
|
2015
Q4 | – | Sell |
-60
| Closed | -$19K | – | 3911 |
|
|
2015
Q3 | $19K | Buy |
+60
| New | +$19K | ﹤0.01% | 3764 |
|
|
2015
Q2 | – | Sell |
-30
| Closed | -$18K | – | 3799 |
|
|
2015
Q1 | $18K | Sell |
30
-5
| -14% | -$3K | ﹤0.01% | 3579 |
|
|
2014
Q4 | $20K | Buy |
35
+22
| +169% | +$12.6K | ﹤0.01% | 3602 |
|
|
2014
Q3 | $11K | Sell |
13
-3
| -19% | -$2.54K | ﹤0.01% | 3432 |
|
|
2014
Q2 | $18K | Sell |
16
-2
| -11% | -$2.25K | ﹤0.01% | 3289 |
|
|
2014
Q1 | $23K | Buy |
18
+8
| +80% | +$10.2K | ﹤0.01% | 3440 |
|
|
2013
Q4 | $13K | Buy |
+10
| New | +$13K | ﹤0.01% | 2973 |
|