Citadel Advisors’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.32M | Sell |
69,806
-365,067
| -84% | -$22.6M | ﹤0.01% | 2053 |
|
|
2025
Q1 | $22.8M | Sell |
434,873
-331,494
| -43% | -$17.4M | ﹤0.01% | 827 |
|
|
2024
Q4 | $44M | Sell |
766,367
-58,940
| -7% | -$3.39M | 0.01% | 592 |
|
|
2024
Q3 | $43.9M | Buy |
825,307
+21,320
| +3% | +$1.13M | 0.01% | 535 |
|
|
2024
Q2 | $33.4M | Buy |
803,987
+11,012
| +1% | +$457K | 0.01% | 634 |
|
|
2024
Q1 | $33.2M | Sell |
792,975
-430,081
| -35% | -$18M | 0.01% | 642 |
|
|
2023
Q4 | $49.1M | Buy |
1,223,056
+487,279
| +66% | +$19.5M | 0.01% | 479 |
|
|
2023
Q3 | $23M | Buy |
735,777
+708,981
| +2,646% | +$22.2M | ﹤0.01% | 729 |
|
|
2023
Q2 | $902K | Sell |
26,796
-818,644
| -97% | -$27.5M | ﹤0.01% | 3085 |
|
|
2023
Q1 | $27.6M | Sell |
845,440
-841,903
| -50% | -$27.4M | 0.01% | 698 |
|
|
2022
Q4 | $53.1M | Buy |
1,687,343
+866,939
| +106% | +$27.3M | 0.01% | 415 |
|
|
2022
Q3 | $27.1M | Buy |
820,404
+633,840
| +340% | +$21M | 0.01% | 659 |
|
|
2022
Q2 | $6.71M | Buy |
186,564
+123,332
| +195% | +$4.43M | ﹤0.01% | 1597 |
|
|
2022
Q1 | $2.89M | Sell |
63,232
-168,980
| -73% | -$7.73M | ﹤0.01% | 2611 |
|
|
2021
Q4 | $11.3M | Sell |
232,212
-600,352
| -72% | -$29.3M | ﹤0.01% | 1350 |
|
|
2021
Q3 | $36M | Buy |
832,564
+477,698
| +135% | +$20.7M | 0.01% | 590 |
|
|
2021
Q2 | $14.6M | Sell |
354,866
-3,154,017
| -90% | -$130M | ﹤0.01% | 1170 |
|
|
2021
Q1 | $125M | Buy |
3,508,883
+550,465
| +19% | +$19.7M | 0.03% | 161 |
|
|
2020
Q4 | $98M | Buy |
2,958,418
+261,888
| +10% | +$8.68M | 0.03% | 223 |
|
|
2020
Q3 | $71.6M | Sell |
2,696,530
-20,703
| -0.8% | -$550K | 0.02% | 274 |
|
|
2020
Q2 | $71.8M | Sell |
2,717,233
-205,132
| -7% | -$5.42M | 0.03% | 258 |
|
|
2020
Q1 | $69.2M | Sell |
2,922,365
-16,842
| -0.6% | -$399K | 0.03% | 250 |
|
|
2019
Q4 | $90.9M | Buy |
2,939,207
+1,230,811
| +72% | +$38.1M | 0.04% | 224 |
|
|
2019
Q3 | $48.6M | Sell |
1,708,396
-1,048,888
| -38% | -$29.8M | 0.02% | 428 |
|
|
2019
Q2 | $70.5M | Buy |
2,757,284
+914,418
| +50% | +$23.4M | 0.03% | 287 |
|
|
2019
Q1 | $46M | Buy |
1,842,866
+1,346,181
| +271% | +$33.6M | 0.02% | 406 |
|
|
2018
Q4 | $10.2M | Sell |
496,685
-1,774,076
| -78% | -$36.4M | 0.01% | 989 |
|
|
2018
Q3 | $54.1M | Buy |
2,270,761
+1,510,144
| +199% | +$36M | 0.02% | 377 |
|
|
2018
Q2 | $16.5M | Buy |
760,617
+487,328
| +178% | +$10.6M | 0.01% | 797 |
|
|
2018
Q1 | $5.71M | Buy |
273,289
+118,064
| +76% | +$2.46M | ﹤0.01% | 1224 |
|
|
2017
Q4 | $3.62M | Sell |
155,225
-126,551
| -45% | -$2.95M | ﹤0.01% | 1513 |
|
|
2017
Q3 | $6.23M | Buy |
281,776
+204,772
| +266% | +$4.53M | ﹤0.01% | 1151 |
|
|
2017
Q2 | $1.62M | Buy |
77,004
+32,347
| +72% | +$679K | ﹤0.01% | 1828 |
|
|
2017
Q1 | $871K | Sell |
44,657
-147,035
| -77% | -$2.87M | ﹤0.01% | 2237 |
|
|
2016
Q4 | $3.39M | Buy |
191,692
+74,478
| +64% | +$1.32M | ﹤0.01% | 1234 |
|
|
2016
Q3 | $2.21M | Buy |
117,214
+12,962
| +12% | +$244K | ﹤0.01% | 1493 |
|
|
2016
Q2 | $1.85M | Buy |
+104,252
| New | +$1.85M | ﹤0.01% | 1497 |
|
|
2016
Q1 | – | Sell |
-448
| Closed | -$7K | – | 3354 |
|
|
2015
Q4 | $7K | Sell |
448
-21,256
| -98% | -$332K | ﹤0.01% | 3809 |
|
|
2015
Q3 | $359K | Buy |
+21,704
| New | +$359K | ﹤0.01% | 2818 |
|
|
2015
Q2 | – | Sell |
-17,293
| Closed | -$326K | – | 3800 |
|
|
2015
Q1 | $326K | Buy |
+17,293
| New | +$326K | ﹤0.01% | 2881 |
|
|
2014
Q4 | – | Sell |
-58,640
| Closed | -$926K | – | 3815 |
|
|
2014
Q3 | $926K | Sell |
58,640
-41,116
| -41% | -$649K | ﹤0.01% | 2030 |
|
|
2014
Q2 | $1.54M | Buy |
99,756
+62,957
| +171% | +$973K | ﹤0.01% | 1623 |
|
|
2014
Q1 | $528K | Sell |
36,799
-135,457
| -79% | -$1.94M | ﹤0.01% | 2285 |
|
|
2013
Q4 | $2.35M | Buy |
172,256
+159,576
| +1,258% | +$2.18M | ﹤0.01% | 1284 |
|
|
2013
Q3 | $167K | Buy |
12,680
+8,474
| +201% | +$112K | ﹤0.01% | 2355 |
|
|
2013
Q2 | $53K | Buy |
+4,206
| New | +$53K | ﹤0.01% | 2525 |
|