Citadel Advisors’s Compañía de Minas Buenaventura BVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.9M | Sell |
52,644
-631,724
| -92% | -$22.8M | ﹤0.01% | 6172 |
|
|
2025
Q4 | $19M | Buy |
+684,368
| New | +$17.1M | 0.01% | 2410 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 12865 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 12704 |
|
|
2025
Q1 | – | Sell |
-57,532
| Closed | -$773K | – | 14558 |
|
|
2024
Q4 | $663K | Sell |
57,532
-109,606
| -66% | -$1.4M | ﹤0.01% | 7933 |
|
|
2024
Q3 | $2.31M | Buy |
+167,138
| New | +$2.42M | ﹤0.01% | 5259 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 14329 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 14611 |
|
|
2023
Q4 | – | Sell |
-216,691
| Closed | -$2.09M | – | 14332 |
|
|
2023
Q3 | $1.85M | Sell |
216,691
-367,651
| -63% | -$2.95M | ﹤0.01% | 5363 |
|
|
2023
Q2 | $4.29M | Sell |
584,342
-86,330
| -13% | -$636K | ﹤0.01% | 3880 |
|
|
2023
Q1 | $5.49M | Buy |
670,672
+378,256
| +129% | +$3.02M | 0.01% | 3656 |
|
|
2022
Q4 | $2.18M | Buy |
292,416
+101,285
| +53% | +$750K | ﹤0.01% | 5313 |
|
|
2022
Q3 | $1.29M | Sell |
191,131
-337,670
| -64% | -$2M | ﹤0.01% | 6458 |
|
|
2022
Q2 | $3.49M | Buy |
+528,801
| New | +$4.57M | ﹤0.01% | 4480 |
|
|
2022
Q1 | – | Sell |
-27,251
| Closed | -$252K | – | 13650 |
|
|
2021
Q4 | $199K | Sell |
27,251
-48,809
| -64% | -$365K | ﹤0.01% | 11859 |
|
|
2021
Q3 | $514K | Buy |
76,060
+26,564
| +54% | +$205K | ﹤0.01% | 9794 |
|
|
2021
Q2 | $448K | Buy |
49,496
+31,319
| +172% | +$328K | ﹤0.01% | 10295 |
|
|
2021
Q1 | $182K | Sell |
18,177
-70,481
| -79% | -$765K | ﹤0.01% | 11814 |
|
|
2020
Q4 | $1.08M | Buy |
88,658
+53,061
| +149% | +$647K | ﹤0.01% | 6647 |
|
|
2020
Q3 | $435K | Sell |
35,597
-199,375
| -85% | -$2.39M | ﹤0.01% | 7529 |
|
|
2020
Q2 | $2.15M | Buy |
+234,972
| New | +$1.9M | ﹤0.01% | 4448 |
|
|
2020
Q1 | – | Sell |
-152,413
| Closed | -$1.73M | – | 9619 |
|
|
2019
Q4 | $2.3M | Buy |
+152,413
| New | +$2.26M | ﹤0.01% | 4181 |
|
|
2019
Q3 | – | Sell |
-89,275
| Closed | -$1.38M | – | 9185 |
|
|
2019
Q2 | $1.49M | Buy |
+89,275
| New | +$1.42M | ﹤0.01% | 5034 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 9290 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 9141 |
|
|
2018
Q3 | – | Sell |
-19,736
| Closed | -$257K | – | 9230 |
|
|
2018
Q2 | $269K | Buy |
+19,736
| New | +$308K | ﹤0.01% | 7394 |
|
|
2018
Q1 | – | Sell |
-49,865
| Closed | -$755K | – | 8300 |
|
|
2017
Q4 | $702K | Buy |
+49,865
| New | +$691K | ﹤0.01% | 5165 |
|
|
2017
Q3 | – | Sell |
-26,106
| Closed | -$330K | – | 7558 |
|
|
2017
Q2 | $300K | Buy |
+26,106
| New | +$314K | ﹤0.01% | 5910 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 7464 |
|
|
2016
Q4 | – | Sell |
-20,631
| Closed | -$246K | – | 7296 |
|
|
2016
Q3 | $286K | Buy |
+20,631
| New | +$289K | ﹤0.01% | 5743 |
|
|
2016
Q2 | – | Sell |
-89,626
| Closed | -$868K | – | 6864 |
|
|
2016
Q1 | $660K | Buy |
89,626
+60,087
| +203% | +$303K | ﹤0.01% | 4034 |
|
|
2015
Q4 | $126K | Buy |
+29,539
| New | +$168K | ﹤0.01% | 6426 |
|
|
2015
Q3 | – | Sell |
-29,743
| Closed | -$309K | – | 8883 |
|
|
2015
Q2 | $309K | Sell |
29,743
-13,299
| -31% | -$146K | ﹤0.01% | 5700 |
|
|
2015
Q1 | $436K | Buy |
+43,042
| New | +$464K | ﹤0.01% | 5116 |
|
|
2014
Q2 | – | Sell |
-34,815
| Closed | -$438K | – | 7969 |
|
|
2014
Q1 | $438K | Sell |
34,815
-436,743
| -93% | -$5.47M | ﹤0.01% | 4531 |
|
|
2013
Q4 | $5.29M | Buy |
471,558
+282,782
| +150% | +$3.5M | 0.01% | 1642 |
|
|
2013
Q3 | $2.21M | Buy |
+188,776
| New | +$2.49M | 0.01% | 2321 |
|
Other funds holding BVN
WGI
TI
