Citadel Advisors’s Borr Drilling BORR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.28M | Sell |
1,089,248
-510,800
| -32% | -$2.62M | ﹤0.01% | 3972 |
|
|
2025
Q4 | $6.45M | Buy |
1,600,048
+1,472,162
| +1,151% | +$4.88M | ﹤0.01% | 3892 |
|
|
2025
Q3 | $344K | Sell |
127,886
-4,029,112
| -97% | -$10M | ﹤0.01% | 10037 |
|
|
2025
Q2 | $7.61M | Buy |
4,156,998
+2,082,869
| +100% | +$3.94M | 0.01% | 3427 |
|
|
2025
Q1 | $4.54M | Buy |
2,074,129
+673,859
| +48% | +$2.03M | ﹤0.01% | 4032 |
|
|
2024
Q4 | $5.46M | Buy |
1,400,270
+514,288
| +58% | +$2.2M | 0.01% | 3814 |
|
|
2024
Q3 | $4.86M | Buy |
885,982
+527,781
| +147% | +$3.23M | 0.01% | 3988 |
|
|
2024
Q2 | $2.31M | Sell |
358,201
-69,049
| -16% | -$416K | ﹤0.01% | 5046 |
|
|
2024
Q1 | $2.93M | Buy |
427,250
+125,103
| +41% | +$820K | ﹤0.01% | 4831 |
|
|
2023
Q4 | $2.22M | Buy |
302,147
+113,320
| +60% | +$746K | ﹤0.01% | 5174 |
|
|
2023
Q3 | $1.34M | Buy |
188,827
+159,020
| +533% | +$1.21M | ﹤0.01% | 5987 |
|
|
2023
Q2 | $224K | Sell |
29,807
-172,236
| -85% | -$1.23M | ﹤0.01% | 9633 |
|
|
2023
Q1 | $1.53M | Buy |
202,043
+77,150
| +62% | +$497K | ﹤0.01% | 5875 |
|
|
2022
Q4 | $621K | Buy |
+124,893
| New | +$555K | ﹤0.01% | 7794 |
|
|
2022
Q2 | – | Sell |
-13,364
| Closed | -$45K | – | 12940 |
|
|
2022
Q1 | $45K | Sell |
13,364
-25,725
| -66% | -$65.7K | ﹤0.01% | 12861 |
|
|
2021
Q4 | $81K | Sell |
39,089
-10,153
| -21% | -$21.4K | ﹤0.01% | 12927 |
|
|
2021
Q3 | $83K | Sell |
49,242
-57,185
| -54% | -$85.2K | ﹤0.01% | 13040 |
|
|
2021
Q2 | $173K | Sell |
106,427
-52,523
| -33% | -$99K | ﹤0.01% | 12334 |
|
|
2021
Q1 | $307K | Buy |
+158,950
| New | +$347K | ﹤0.01% | 10801 |
|
|
2020
Q4 | – | Sell |
-30,346
| Closed | -$33K | – | 10933 |
|
|
2020
Q3 | $33K | Buy |
+30,346
| New | +$55K | ﹤0.01% | 9734 |
|
|
2020
Q1 | – | Sell |
-20,402
| Closed | -$369K | – | 9602 |
|
|
2019
Q4 | $369K | Sell |
20,402
-4,274
| -17% | -$56.9K | ﹤0.01% | 7266 |
|
|
2019
Q3 | $254K | Buy |
+24,676
| New | +$310K | ﹤0.01% | 7807 |
|
Other funds holding BORR
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