Citadel Advisors’s BMC Stock Holdings, Inc BMCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Hold |
0
| – | – | – | 7137 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5879 |
|
|
2020
Q3 | – | Sell |
-60,335
| Closed | -$1.52M | – | 5548 |
|
|
2020
Q2 | $1.52M | Buy |
60,335
+4,567
| +8% | +$115K | ﹤0.01% | 2476 |
|
|
2020
Q1 | $989K | Sell |
55,768
-297,598
| -84% | -$5.28M | ﹤0.01% | 2879 |
|
|
2019
Q4 | $10.1M | Sell |
353,366
-4,790
| -1% | -$137K | ﹤0.01% | 1161 |
|
|
2019
Q3 | $9.38M | Buy |
358,156
+29,626
| +9% | +$776K | ﹤0.01% | 1229 |
|
|
2019
Q2 | $6.97M | Buy |
328,530
+157,241
| +92% | +$3.33M | ﹤0.01% | 1421 |
|
|
2019
Q1 | $3.03M | Sell |
171,289
-182,731
| -52% | -$3.23M | ﹤0.01% | 1967 |
|
|
2018
Q4 | $5.48M | Sell |
354,020
-52,964
| -13% | -$820K | ﹤0.01% | 1389 |
|
|
2018
Q3 | $7.59M | Buy |
406,984
+354,930
| +682% | +$6.62M | ﹤0.01% | 1279 |
|
|
2018
Q2 | $1.09M | Buy |
52,054
+22,406
| +76% | +$467K | ﹤0.01% | 2588 |
|
|
2018
Q1 | $580K | Buy |
29,648
+1,967
| +7% | +$38.5K | ﹤0.01% | 2822 |
|
|
2017
Q4 | $700K | Buy |
27,681
+135
| +0.5% | +$3.41K | ﹤0.01% | 2619 |
|
|
2017
Q3 | $588K | Buy |
+27,546
| New | +$588K | ﹤0.01% | 2604 |
|
|
2017
Q2 | – | Sell |
-123,607
| Closed | -$2.79M | – | 4366 |
|
|
2017
Q1 | $2.79M | Buy |
123,607
+41,308
| +50% | +$934K | ﹤0.01% | 1474 |
|
|
2016
Q4 | $1.61M | Buy |
82,299
+36,995
| +82% | +$721K | ﹤0.01% | 1654 |
|
|
2016
Q3 | $803K | Sell |
45,304
-28,902
| -39% | -$512K | ﹤0.01% | 2094 |
|
|
2016
Q2 | $1.32M | Buy |
+74,206
| New | +$1.32M | ﹤0.01% | 1670 |
|
|
2015
Q4 | – | Sell |
-20,734
| Closed | -$365K | – | 4435 |
|
|
2015
Q3 | $365K | Sell |
20,734
-27,446
| -57% | -$483K | ﹤0.01% | 2811 |
|
|
2015
Q2 | $942K | Buy |
48,180
+6,086
| +14% | +$119K | ﹤0.01% | 2169 |
|
|
2015
Q1 | $760K | Buy |
42,094
+3,552
| +9% | +$64.1K | ﹤0.01% | 2369 |
|
|
2014
Q4 | $591K | Buy |
+38,542
| New | +$591K | ﹤0.01% | 2452 |
|
|
2014
Q2 | – | Sell |
-20,183
| Closed | -$410K | – | 3853 |
|
|
2014
Q1 | $410K | Sell |
20,183
-406,026
| -95% | -$8.25M | ﹤0.01% | 2459 |
|
|
2013
Q4 | $7.77M | Sell |
426,209
-358,075
| -46% | -$6.52M | 0.01% | 850 |
|
|
2013
Q3 | $10.3M | Buy |
+784,284
| New | +$10.3M | 0.02% | 699 |
|