Citadel Advisors’s Bassett Furniture BSET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,377
| Closed | -$205K | – | 14594 |
|
|
2023
Q4 | $205K | Sell |
12,377
-4,691
| -27% | -$74.7K | ﹤0.01% | 9894 |
|
|
2023
Q3 | $250K | Buy |
17,068
+3,208
| +23% | +$50.2K | ﹤0.01% | 9498 |
|
|
2023
Q2 | $208K | Sell |
13,860
-28,529
| -67% | -$417K | ﹤0.01% | 9794 |
|
|
2023
Q1 | $755K | Buy |
42,389
+8,151
| +24% | +$151K | ﹤0.01% | 7399 |
|
|
2022
Q4 | $595K | Buy |
34,238
+4,397
| +15% | +$78.1K | ﹤0.01% | 7873 |
|
|
2022
Q3 | $468K | Buy |
29,841
+1,902
| +7% | +$38.2K | ﹤0.01% | 8607 |
|
|
2022
Q2 | $506K | Buy |
27,939
+12,939
| +86% | +$215K | ﹤0.01% | 8618 |
|
|
2022
Q1 | $248K | Buy |
15,000
+2,208
| +17% | +$37.5K | ﹤0.01% | 11018 |
|
|
2021
Q4 | $215K | Buy |
+12,792
| New | +$222K | ﹤0.01% | 11691 |
|
|
2021
Q3 | – | Sell |
-22,608
| Closed | -$496K | – | 13825 |
|
|
2021
Q2 | $550K | Sell |
22,608
-14,556
| -39% | -$426K | ﹤0.01% | 9861 |
|
|
2021
Q1 | $902K | Buy |
37,164
+20,691
| +126% | +$460K | ﹤0.01% | 8372 |
|
|
2020
Q4 | $331K | Buy |
+16,473
| New | +$278K | ﹤0.01% | 8895 |
|
|
2020
Q3 | – | Sell |
-25,093
| Closed | -$184K | – | 10092 |
|
|
2020
Q2 | $184K | Sell |
25,093
-9,939
| -28% | -$62.6K | ﹤0.01% | 8592 |
|
|
2020
Q1 | $191K | Buy |
35,032
+18,051
| +106% | +$200K | ﹤0.01% | 8054 |
|
|
2019
Q4 | $283K | Sell |
16,981
-4,188
| -20% | -$65K | ﹤0.01% | 7670 |
|
|
2019
Q3 | $323K | Buy |
21,169
+10,559
| +100% | +$139K | ﹤0.01% | 7450 |
|
|
2019
Q2 | $162K | Sell |
10,610
-4,330
| -29% | -$69.5K | ﹤0.01% | 8322 |
|
|
2019
Q1 | $245K | Buy |
14,940
+3,982
| +36% | +$75.7K | ﹤0.01% | 7906 |
|
|
2018
Q4 | $220K | Sell |
10,958
-13,306
| -55% | -$269K | ﹤0.01% | 7728 |
|
|
2018
Q3 | $516K | Buy |
24,264
+12,130
| +100% | +$289K | ﹤0.01% | 6638 |
|
|
2018
Q2 | $335K | Buy |
12,134
+4,766
| +65% | +$136K | ﹤0.01% | 7021 |
|
|
2018
Q1 | $224K | Buy |
+7,368
| New | +$250K | ﹤0.01% | 7179 |
|
|
2017
Q4 | – | Sell |
-5,580
| Closed | -$210K | – | 7976 |
|
|
2017
Q3 | $210K | Sell |
5,580
-2,342
| -30% | -$86.6K | ﹤0.01% | 6625 |
|
|
2017
Q2 | $301K | Buy |
+7,922
| New | +$238K | ﹤0.01% | 5901 |
|
|
2015
Q3 | – | Sell |
-31,424
| Closed | -$893K | – | 8877 |
|
|
2015
Q2 | $893K | Buy |
31,424
+10,910
| +53% | +$312K | ﹤0.01% | 4114 |
|
|
2015
Q1 | $585K | Buy |
20,514
+8,058
| +65% | +$194K | ﹤0.01% | 4680 |
|
|
2014
Q4 | $243K | Sell |
12,456
-20,308
| -62% | -$364K | ﹤0.01% | 5731 |
|
|
2014
Q3 | $448K | Buy |
32,764
+592
| +2% | +$8.76K | ﹤0.01% | 4768 |
|
|
2014
Q2 | $423K | Sell |
32,172
-6,181
| -16% | -$83.6K | ﹤0.01% | 4619 |
|
|
2014
Q1 | $569K | Buy |
38,353
+27,306
| +247% | +$401K | ﹤0.01% | 4168 |
|
|
2013
Q4 | $169K | Sell |
11,047
-8,077
| -42% | -$119K | ﹤0.01% | 5188 |
|
|
2013
Q3 | $309K | Sell |
19,124
-1,522
| -7% | -$24.2K | ﹤0.01% | 4314 |
|
|
2013
Q2 | $320K | Buy |
+20,646
| New | +$295K | ﹤0.01% | 4237 |
|
Other funds holding BSET
GI
AF
GF
RC
Citadel Advisors's BSET Position: Q1 2024 in Review
Citadel Advisors sold out of Bassett Furniture (BSET) in Q1 2024, closing a stake of 12,377 shares — an estimated $205K sold.
Citadel Advisors first reported a position in BSET in Q2 2013 and held it in 33 quarters. The position peaked at $902K in Q1 2021. 57 funds tracked by Wall St. Rank hold BSET as of Q1 2024.
- Citadel Advisors reported no remaining Bassett Furniture position as of Q1 2024 after selling out during the quarter.
- Citadel Advisors sold 12,377 Bassett Furniture shares in Q1 2024, an estimated $205K.
- Citadel Advisors first reported a position in Bassett Furniture in Q2 2013 and held it in 33 quarters.
- Citadel Advisors's Bassett Furniture position peaked at $902K in Q1 2021.
- 57 funds tracked by Wall St. Rank held Bassett Furniture as of Q1 2024.
Based on Citadel Advisors's 13F filing for Q1 2024, filed 15 May 2024.