Citadel Advisors’s Sierra Bancorp BSRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-29,579
| Closed | -$855K | – | 6003 |
|
|
2024
Q4 | $855K | Buy |
29,579
+21,849
| +283% | +$632K | ﹤0.01% | 3421 |
|
|
2024
Q3 | $223K | Buy |
+7,730
| New | +$223K | ﹤0.01% | 4538 |
|
|
2023
Q1 | – | Sell |
-14,527
| Closed | -$309K | – | 5944 |
|
|
2022
Q4 | $309K | Sell |
14,527
-11,127
| -43% | -$236K | ﹤0.01% | 4303 |
|
|
2022
Q3 | $506K | Buy |
25,654
+3,165
| +14% | +$62.4K | ﹤0.01% | 4065 |
|
|
2022
Q2 | $488K | Buy |
22,489
+1,157
| +5% | +$25.1K | ﹤0.01% | 4171 |
|
|
2022
Q1 | $533K | Sell |
21,332
-7,571
| -26% | -$189K | ﹤0.01% | 4374 |
|
|
2021
Q4 | $785K | Sell |
28,903
-3,474
| -11% | -$94.4K | ﹤0.01% | 4108 |
|
|
2021
Q3 | $786K | Sell |
32,377
-321
| -1% | -$7.79K | ﹤0.01% | 4028 |
|
|
2021
Q2 | $832K | Sell |
32,698
-1,091
| -3% | -$27.8K | ﹤0.01% | 4205 |
|
|
2021
Q1 | $905K | Buy |
33,789
+3,327
| +11% | +$89.1K | ﹤0.01% | 4024 |
|
|
2020
Q4 | $729K | Buy |
30,462
+3,393
| +13% | +$81.2K | ﹤0.01% | 3547 |
|
|
2020
Q3 | $454K | Buy |
27,069
+4,524
| +20% | +$75.9K | ﹤0.01% | 3577 |
|
|
2020
Q2 | $426K | Sell |
22,545
-19,560
| -46% | -$370K | ﹤0.01% | 3566 |
|
|
2020
Q1 | $740K | Buy |
+42,105
| New | +$740K | ﹤0.01% | 3103 |
|
|
2019
Q4 | – | Sell |
-11,327
| Closed | -$301K | – | 4641 |
|
|
2019
Q3 | $301K | Buy |
+11,327
| New | +$301K | ﹤0.01% | 3833 |
|
|
2018
Q4 | – | Sell |
-7,809
| Closed | -$226K | – | 4512 |
|
|
2018
Q3 | $226K | Buy |
7,809
+635
| +9% | +$18.4K | ﹤0.01% | 3667 |
|
|
2018
Q2 | $203K | Buy |
+7,174
| New | +$203K | ﹤0.01% | 3675 |
|