Citadel Advisors’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Sell |
49,793
-274,263
| -85% | -$66.7M | ﹤0.01% | 1253 |
|
|
2025
Q1 | $78.6M | Buy |
324,056
+167,901
| +108% | +$40.7M | 0.01% | 325 |
|
|
2024
Q4 | $35.3M | Buy |
156,155
+104,218
| +201% | +$23.6M | 0.01% | 679 |
|
|
2024
Q3 | $11.2M | Buy |
51,937
+51,912
| +207,648% | +$11.2M | ﹤0.01% | 1184 |
|
|
2024
Q2 | $4.93K | Sell |
25
-44,111
| -100% | -$8.69M | ﹤0.01% | 5588 |
|
|
2024
Q1 | $9.04M | Sell |
44,136
-95,315
| -68% | -$19.5M | ﹤0.01% | 1348 |
|
|
2023
Q4 | $28.7M | Buy |
139,451
+124,886
| +857% | +$25.7M | 0.01% | 695 |
|
|
2023
Q3 | $2.61M | Sell |
14,565
-7,626
| -34% | -$1.37M | ﹤0.01% | 2160 |
|
|
2023
Q2 | $3.68M | Buy |
22,191
+1,672
| +8% | +$277K | ﹤0.01% | 1934 |
|
|
2023
Q1 | $3.01M | Sell |
20,519
-440,075
| -96% | -$64.5M | ﹤0.01% | 2176 |
|
|
2022
Q4 | $61.8M | Buy |
460,594
+340,701
| +284% | +$45.7M | 0.01% | 363 |
|
|
2022
Q3 | $17.3M | Buy |
119,893
+63,560
| +113% | +$9.17M | ﹤0.01% | 921 |
|
|
2022
Q2 | $8.03M | Sell |
56,333
-67,038
| -54% | -$9.56M | ﹤0.01% | 1437 |
|
|
2022
Q1 | $19.2M | Buy |
123,371
+61,784
| +100% | +$9.62M | ﹤0.01% | 936 |
|
|
2021
Q4 | $11.3M | Buy |
+61,587
| New | +$11.3M | ﹤0.01% | 1357 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6408 |
|
|
2021
Q2 | – | Sell |
-283,543
| Closed | -$43.4M | – | 6431 |
|
|
2021
Q1 | $43.4M | Buy |
283,543
+280,175
| +8,319% | +$42.9M | 0.01% | 534 |
|
|
2020
Q4 | $516K | Sell |
3,368
-112,347
| -97% | -$17.2M | ﹤0.01% | 3827 |
|
|
2020
Q3 | $15.3M | Buy |
+115,715
| New | +$15.3M | ﹤0.01% | 872 |
|
|
2020
Q2 | – | Sell |
-490,572
| Closed | -$46.5M | – | 4657 |
|
|
2020
Q1 | $46.5M | Buy |
490,572
+471,318
| +2,448% | +$44.7M | 0.02% | 363 |
|
|
2019
Q4 | $2.38M | Buy |
+19,254
| New | +$2.38M | ﹤0.01% | 2203 |
|
|
2019
Q3 | – | Sell |
-24,293
| Closed | -$3.1M | – | 4676 |
|
|
2019
Q2 | $3.1M | Sell |
24,293
-141,690
| -85% | -$18.1M | ﹤0.01% | 2047 |
|
|
2019
Q1 | $17.2M | Sell |
165,983
-1,012,125
| -86% | -$105M | 0.01% | 820 |
|
|
2018
Q4 | $113M | Buy |
1,178,108
+1,011,648
| +608% | +$97.4M | 0.06% | 127 |
|
|
2018
Q3 | $22M | Sell |
166,460
-106,514
| -39% | -$14.1M | 0.01% | 715 |
|
|
2018
Q2 | $31.4M | Buy |
272,974
+134,951
| +98% | +$15.5M | 0.02% | 534 |
|
|
2018
Q1 | $15.1M | Buy |
138,023
+97,477
| +240% | +$10.7M | 0.01% | 763 |
|
|
2017
Q4 | $3.67M | Buy |
+40,546
| New | +$3.67M | ﹤0.01% | 1499 |
|
|
2017
Q3 | – | Sell |
-137,596
| Closed | -$10.4M | – | 3670 |
|
|
2017
Q2 | $10.4M | Buy |
137,596
+95,293
| +225% | +$7.2M | 0.01% | 848 |
|
|
2017
Q1 | $2.87M | Sell |
42,303
-182,025
| -81% | -$12.4M | ﹤0.01% | 1464 |
|
|
2016
Q4 | $14.9M | Sell |
224,328
-204
| -0.1% | -$13.5K | 0.02% | 591 |
|
|
2016
Q3 | $15.2M | Buy |
224,532
+169,430
| +307% | +$11.5M | 0.02% | 597 |
|
|
2016
Q2 | $3.59M | Sell |
55,102
-257,332
| -82% | -$16.8M | ﹤0.01% | 1178 |
|
|
2016
Q1 | $18.5M | Buy |
312,434
+155,154
| +99% | +$9.2M | 0.02% | 493 |
|
|
2015
Q4 | $8.45M | Buy |
157,280
+86,211
| +121% | +$4.63M | 0.01% | 907 |
|
|
2015
Q3 | $3.93M | Sell |
71,069
-39,089
| -35% | -$2.16M | ﹤0.01% | 1351 |
|
|
2015
Q2 | $5.51M | Sell |
110,158
-233,115
| -68% | -$11.7M | ﹤0.01% | 1229 |
|
|
2015
Q1 | $18.9M | Sell |
343,273
-145,945
| -30% | -$8.03M | 0.02% | 717 |
|
|
2014
Q4 | $22.6M | Buy |
489,218
+51,604
| +12% | +$2.38M | 0.02% | 594 |
|
|
2014
Q3 | $18.2M | Buy |
437,614
+425,837
| +3,616% | +$17.7M | 0.02% | 639 |
|
|
2014
Q2 | $490K | Sell |
11,777
-103,723
| -90% | -$4.32M | ﹤0.01% | 2295 |
|
|
2014
Q1 | $4.29M | Sell |
115,500
-318,862
| -73% | -$11.8M | 0.01% | 1143 |
|
|
2013
Q4 | $17.2M | Sell |
434,362
-38,456
| -8% | -$1.52M | 0.02% | 606 |
|
|
2013
Q3 | $15M | Sell |
472,818
-111,261
| -19% | -$3.53M | 0.02% | 587 |
|
|
2013
Q2 | $15.5M | Buy |
+584,079
| New | +$15.5M | 0.03% | 583 |
|