Citadel Advisors’s Borr Drilling BORR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.61M | Buy |
4,156,998
+2,082,869
| +100% | +$3.81M | ﹤0.01% | 1564 |
|
|
2025
Q1 | $4.54M | Buy |
2,074,129
+673,859
| +48% | +$1.48M | ﹤0.01% | 1838 |
|
|
2024
Q4 | $5.46M | Buy |
1,400,270
+514,288
| +58% | +$2.01M | ﹤0.01% | 1725 |
|
|
2024
Q3 | $4.86M | Buy |
885,982
+527,781
| +147% | +$2.9M | ﹤0.01% | 1790 |
|
|
2024
Q2 | $2.31M | Sell |
358,201
-69,049
| -16% | -$445K | ﹤0.01% | 2304 |
|
|
2024
Q1 | $2.93M | Buy |
427,250
+125,103
| +41% | +$857K | ﹤0.01% | 2170 |
|
|
2023
Q4 | $2.22M | Buy |
302,147
+113,320
| +60% | +$834K | ﹤0.01% | 2311 |
|
|
2023
Q3 | $1.34M | Buy |
188,827
+159,020
| +533% | +$1.13M | ﹤0.01% | 2764 |
|
|
2023
Q2 | $224K | Sell |
29,807
-172,236
| -85% | -$1.3M | ﹤0.01% | 4351 |
|
|
2023
Q1 | $1.53M | Buy |
202,043
+77,150
| +62% | +$585K | ﹤0.01% | 2771 |
|
|
2022
Q4 | $621K | Buy |
+124,893
| New | +$621K | ﹤0.01% | 3655 |
|
|
2022
Q2 | – | Sell |
-13,364
| Closed | -$45K | – | 6039 |
|
|
2022
Q1 | $45K | Sell |
13,364
-25,725
| -66% | -$86.6K | ﹤0.01% | 5942 |
|
|
2021
Q4 | $81K | Sell |
39,089
-10,153
| -21% | -$21K | ﹤0.01% | 6008 |
|
|
2021
Q3 | $83K | Sell |
49,242
-57,185
| -54% | -$96.4K | ﹤0.01% | 5958 |
|
|
2021
Q2 | $173K | Sell |
106,427
-52,523
| -33% | -$85.4K | ﹤0.01% | 5670 |
|
|
2021
Q1 | $307K | Buy |
+158,950
| New | +$307K | ﹤0.01% | 5014 |
|
|
2020
Q4 | – | Sell |
-30,346
| Closed | -$33K | – | 5079 |
|
|
2020
Q3 | $33K | Buy |
+30,346
| New | +$33K | ﹤0.01% | 4459 |
|
|
2020
Q1 | – | Sell |
-20,402
| Closed | -$369K | – | 4849 |
|
|
2019
Q4 | $369K | Sell |
20,402
-4,274
| -17% | -$77.3K | ﹤0.01% | 3734 |
|
|
2019
Q3 | $254K | Buy |
+24,676
| New | +$254K | ﹤0.01% | 3971 |
|