Citadel Advisors’s BMC Stock Holdings, Inc BMCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Hold |
0
| – | – | – | 14281 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 12026 |
|
|
2020
Q3 | – | Sell |
-60,335
| Closed | -$1.99M | – | 11256 |
|
|
2020
Q2 | $1.52M | Buy |
60,335
+4,567
| +8% | +$101K | ﹤0.01% | 5053 |
|
|
2020
Q1 | $989K | Sell |
55,768
-297,598
| -84% | -$7.76M | ﹤0.01% | 5356 |
|
|
2019
Q4 | $10.1M | Sell |
353,366
-4,790
| -1% | -$135K | 0.01% | 2184 |
|
|
2019
Q3 | $9.38M | Buy |
358,156
+29,626
| +9% | +$706K | 0.01% | 2291 |
|
|
2019
Q2 | $6.96M | Buy |
328,530
+157,241
| +92% | +$3.26M | 0.01% | 2629 |
|
|
2019
Q1 | $3.03M | Sell |
171,289
-182,731
| -52% | -$3.17M | ﹤0.01% | 3748 |
|
|
2018
Q4 | $5.48M | Sell |
354,020
-52,964
| -13% | -$881K | 0.01% | 2658 |
|
|
2018
Q3 | $7.59M | Buy |
406,984
+354,930
| +682% | +$7.7M | 0.01% | 2469 |
|
|
2018
Q2 | $1.08M | Buy |
52,054
+22,406
| +76% | +$444K | ﹤0.01% | 5071 |
|
|
2018
Q1 | $580K | Buy |
29,648
+1,967
| +7% | +$42K | ﹤0.01% | 5650 |
|
|
2017
Q4 | $700K | Buy |
27,681
+135
| +0.5% | +$3.02K | ﹤0.01% | 5170 |
|
|
2017
Q3 | $588K | Buy |
+27,546
| New | +$576K | ﹤0.01% | 5078 |
|
|
2017
Q2 | – | Sell |
-123,607
| Closed | -$2.69M | – | 8457 |
|
|
2017
Q1 | $2.79M | Buy |
123,607
+41,308
| +50% | +$837K | 0.01% | 2667 |
|
|
2016
Q4 | $1.6M | Buy |
82,299
+36,995
| +82% | +$671K | ﹤0.01% | 3218 |
|
|
2016
Q3 | $803K | Sell |
45,304
-28,902
| -39% | -$563K | ﹤0.01% | 4117 |
|
|
2016
Q2 | $1.32M | Buy |
+74,206
| New | +$1.33M | ﹤0.01% | 3223 |
|
|
2015
Q4 | – | Sell |
-20,734
| Closed | -$365K | – | 9437 |
|
|
2015
Q3 | $365K | Sell |
20,734
-27,446
| -57% | -$511K | ﹤0.01% | 5271 |
|
|
2015
Q2 | $942K | Buy |
48,180
+6,086
| +14% | +$114K | ﹤0.01% | 4028 |
|
|
2015
Q1 | $760K | Buy |
42,094
+3,552
| +9% | +$57.3K | ﹤0.01% | 4313 |
|
|
2014
Q4 | $591K | Buy |
+38,542
| New | +$592K | ﹤0.01% | 4479 |
|
|
2014
Q2 | – | Sell |
-20,183
| Closed | -$410K | – | 8493 |
|
|
2014
Q1 | $410K | Sell |
20,183
-406,026
| -95% | -$7.78M | ﹤0.01% | 4631 |
|
|
2013
Q4 | $7.77M | Sell |
426,209
-358,075
| -46% | -$5.77M | 0.02% | 1382 |
|
|
2013
Q3 | $10.3M | Buy |
+784,284
| New | +$10.7M | 0.02% | 1081 |
|