Citadel Advisors’s BRC Inc BRCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $245K | Buy |
187,053
+143,202
| +327% | +$188K | ﹤0.01% | 4816 |
|
|
2025
Q1 | $91.6K | Sell |
43,851
-451,189
| -91% | -$943K | ﹤0.01% | 5185 |
|
|
2024
Q4 | $1.57M | Buy |
495,040
+308,968
| +166% | +$979K | ﹤0.01% | 2847 |
|
|
2024
Q3 | $636K | Sell |
186,072
-186,166
| -50% | -$637K | ﹤0.01% | 3541 |
|
|
2024
Q2 | $2.28M | Buy |
372,238
+92,623
| +33% | +$568K | ﹤0.01% | 2314 |
|
|
2024
Q1 | $1.2M | Buy |
279,615
+223,728
| +400% | +$958K | ﹤0.01% | 3005 |
|
|
2023
Q4 | $203K | Buy |
55,887
+54,748
| +4,807% | +$199K | ﹤0.01% | 4588 |
|
|
2023
Q3 | $4.09K | Buy |
+1,139
| New | +$4.09K | ﹤0.01% | 5546 |
|
|
2023
Q2 | – | Sell |
-419
| Closed | -$2.15K | – | 5833 |
|
|
2023
Q1 | $2.15K | Buy |
+419
| New | +$2.15K | ﹤0.01% | 5699 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6089 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5914 |
|
|
2022
Q2 | – | Sell |
-77,240
| Closed | -$1.61M | – | 6042 |
|
|
2022
Q1 | $1.61M | Buy |
+77,240
| New | +$1.61M | ﹤0.01% | 3246 |
|