Citadel Advisors’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-35,367
| Closed | -$522K | – | 15365 |
|
|
2021
Q2 | $522K | Buy |
35,367
+4,755
| +16% | +$69.6K | ﹤0.01% | 9977 |
|
|
2021
Q1 | $408K | Sell |
30,612
-60,330
| -66% | -$805K | ﹤0.01% | 10135 |
|
|
2020
Q4 | $769K | Sell |
90,942
-236,200
| -72% | -$1.67M | ﹤0.01% | 7336 |
|
|
2020
Q3 | $1.81M | Buy |
327,142
+290,342
| +789% | +$1.73M | ﹤0.01% | 4909 |
|
|
2020
Q2 | $253K | Sell |
36,800
-98,353
| -73% | -$688K | ﹤0.01% | 8196 |
|
|
2020
Q1 | $966K | Sell |
135,153
-17,043
| -11% | -$175K | ﹤0.01% | 5396 |
|
|
2019
Q4 | $1.83M | Buy |
152,196
+128,759
| +549% | +$1.49M | ﹤0.01% | 4552 |
|
|
2019
Q3 | $273K | Sell |
23,437
-307,743
| -93% | -$3.47M | ﹤0.01% | 7695 |
|
|
2019
Q2 | $4M | Buy |
331,180
+43,252
| +15% | +$486K | ﹤0.01% | 3427 |
|
|
2019
Q1 | $3.16M | Sell |
287,928
-187,566
| -39% | -$2.14M | ﹤0.01% | 3675 |
|
|
2018
Q4 | $5.03M | Sell |
475,494
-137,626
| -22% | -$1.73M | ﹤0.01% | 2784 |
|
|
2018
Q3 | $8.37M | Buy |
613,120
+314,355
| +105% | +$4.59M | ﹤0.01% | 2340 |
|
|
2018
Q2 | $4.75M | Sell |
298,765
-206,766
| -41% | -$3.4M | ﹤0.01% | 2850 |
|
|
2018
Q1 | $7.61M | Buy |
505,531
+389,254
| +335% | +$5.9M | ﹤0.01% | 1994 |
|
|
2017
Q4 | $1.8M | Buy |
116,277
+13,269
| +13% | +$212K | ﹤0.01% | 3788 |
|
|
2017
Q3 | $1.71M | Buy |
103,008
+37,261
| +57% | +$563K | ﹤0.01% | 3587 |
|
|
2017
Q2 | $1.01M | Buy |
65,747
+18,197
| +38% | +$282K | ﹤0.01% | 4056 |
|
|
2017
Q1 | $780K | Buy |
47,550
+35,510
| +295% | +$591K | ﹤0.01% | 4368 |
|
|
2016
Q4 | $199K | Sell |
12,040
-96,110
| -89% | -$1.39M | ﹤0.01% | 6311 |
|
|
2016
Q3 | $1.39M | Buy |
108,150
+73,113
| +209% | +$906K | ﹤0.01% | 3428 |
|
|
2016
Q2 | $413K | Sell |
35,037
-48,358
| -58% | -$582K | ﹤0.01% | 4754 |
|
|
2016
Q1 | $955K | Sell |
83,395
-48,197
| -37% | -$509K | ﹤0.01% | 3551 |
|
|
2015
Q4 | $1.49M | Buy |
131,592
+85,952
| +188% | +$1,000K | ﹤0.01% | 3084 |
|
|
2015
Q3 | $534K | Sell |
45,640
-247,946
| -84% | -$3.06M | ﹤0.01% | 4722 |
|
|
2015
Q2 | $3.94M | Buy |
293,586
+27,599
| +10% | +$353K | ﹤0.01% | 2290 |
|
|
2015
Q1 | $3.23M | Buy |
265,987
+202,657
| +320% | +$2.49M | ﹤0.01% | 2507 |
|
|
2014
Q4 | $853K | Sell |
63,330
-26,825
| -30% | -$344K | ﹤0.01% | 3956 |
|
|
2014
Q3 | $1.12M | Buy |
+90,155
| New | +$1.14M | ﹤0.01% | 3573 |
|
|
2014
Q2 | – | Sell |
-37,874
| Closed | -$512K | – | 8448 |
|
|
2014
Q1 | $512K | Sell |
37,874
-8,153
| -18% | -$104K | ﹤0.01% | 4314 |
|
|
2013
Q4 | $581K | Buy |
46,027
+10,496
| +30% | +$122K | ﹤0.01% | 3835 |
|
|
2013
Q3 | $394K | Buy |
35,531
+19,622
| +123% | +$215K | ﹤0.01% | 4065 |
|
|
2013
Q2 | $169K | Buy |
+15,909
| New | +$156K | ﹤0.01% | 4814 |
|
Other funds holding BPFH
Citadel Advisors's BPFH Position: Q3 2021 in Review
Citadel Advisors sold out of Boston Private Financial Holdings, Inc. (BPFH) in Q3 2021, closing a stake of 35,367 shares — an estimated $522K sold.
Citadel Advisors first reported a position in BPFH in Q2 2013 and held it in 32 quarters. The position peaked at $8.37M in Q3 2018. 1 fund tracked by Wall St. Rank holds BPFH as of Q3 2021.
- Citadel Advisors reported no remaining Boston Private Financial Holdings, Inc. position as of Q3 2021 after selling out during the quarter.
- Citadel Advisors sold 35,367 Boston Private Financial Holdings, Inc. shares in Q3 2021, an estimated $522K.
- Citadel Advisors first reported a position in Boston Private Financial Holdings, Inc. in Q2 2013 and held it in 32 quarters.
- Citadel Advisors's Boston Private Financial Holdings, Inc. position peaked at $8.37M in Q3 2018.
- 1 fund tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q3 2021.
Based on Citadel Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.