Citadel Advisors’s Compañía de Minas Buenaventura BVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 5917 |
|
|
2025
Q1 | – | Sell |
-57,532
| Closed | -$663K | – | 6013 |
|
|
2024
Q4 | $663K | Sell |
57,532
-109,606
| -66% | -$1.26M | ﹤0.01% | 3700 |
|
|
2024
Q3 | $2.31M | Buy |
+167,138
| New | +$2.31M | ﹤0.01% | 2375 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 5973 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6154 |
|
|
2023
Q4 | – | Sell |
-216,691
| Closed | -$1.85M | – | 5947 |
|
|
2023
Q3 | $1.85M | Sell |
216,691
-367,651
| -63% | -$3.13M | ﹤0.01% | 2459 |
|
|
2023
Q2 | $4.29M | Sell |
584,342
-86,330
| -13% | -$635K | ﹤0.01% | 1818 |
|
|
2023
Q1 | $5.49M | Buy |
670,672
+378,256
| +129% | +$3.09M | ﹤0.01% | 1740 |
|
|
2022
Q4 | $2.18M | Buy |
292,416
+101,285
| +53% | +$755K | ﹤0.01% | 2496 |
|
|
2022
Q3 | $1.29M | Sell |
191,131
-337,670
| -64% | -$2.27M | ﹤0.01% | 3162 |
|
|
2022
Q2 | $3.49M | Buy |
+528,801
| New | +$3.49M | ﹤0.01% | 2219 |
|
|
2022
Q1 | – | Sell |
-27,251
| Closed | -$199K | – | 6385 |
|
|
2021
Q4 | $199K | Sell |
27,251
-48,809
| -64% | -$356K | ﹤0.01% | 5482 |
|
|
2021
Q3 | $514K | Buy |
76,060
+26,564
| +54% | +$180K | ﹤0.01% | 4499 |
|
|
2021
Q2 | $448K | Buy |
49,496
+31,319
| +172% | +$283K | ﹤0.01% | 4819 |
|
|
2021
Q1 | $182K | Sell |
18,177
-70,481
| -79% | -$706K | ﹤0.01% | 5478 |
|
|
2020
Q4 | $1.08M | Buy |
88,658
+53,061
| +149% | +$647K | ﹤0.01% | 3184 |
|
|
2020
Q3 | $435K | Sell |
35,597
-199,375
| -85% | -$2.44M | ﹤0.01% | 3598 |
|
|
2020
Q2 | $2.15M | Buy |
+234,972
| New | +$2.15M | ﹤0.01% | 2190 |
|
|
2020
Q1 | – | Sell |
-152,413
| Closed | -$2.3M | – | 4860 |
|
|
2019
Q4 | $2.3M | Buy |
+152,413
| New | +$2.3M | ﹤0.01% | 2228 |
|
|
2019
Q3 | – | Sell |
-89,275
| Closed | -$1.49M | – | 4685 |
|
|
2019
Q2 | $1.49M | Buy |
+89,275
| New | +$1.49M | ﹤0.01% | 2666 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4547 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4514 |
|
|
2018
Q3 | – | Sell |
-19,736
| Closed | -$269K | – | 4301 |
|
|
2018
Q2 | $269K | Buy |
+19,736
| New | +$269K | ﹤0.01% | 3501 |
|
|
2018
Q1 | – | Sell |
-49,865
| Closed | -$702K | – | 3989 |
|
|
2017
Q4 | $702K | Buy |
+49,865
| New | +$702K | ﹤0.01% | 2615 |
|
|
2017
Q3 | – | Sell |
-26,106
| Closed | -$300K | – | 3673 |
|
|
2017
Q2 | $300K | Buy |
+26,106
| New | +$300K | ﹤0.01% | 2915 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3667 |
|
|
2016
Q4 | – | Sell |
-20,631
| Closed | -$286K | – | 3600 |
|
|
2016
Q3 | $286K | Buy |
+20,631
| New | +$286K | ﹤0.01% | 2829 |
|
|
2016
Q2 | – | Sell |
-89,626
| Closed | -$660K | – | 3387 |
|
|
2016
Q1 | $660K | Buy |
89,626
+60,087
| +203% | +$442K | ﹤0.01% | 2058 |
|
|
2015
Q4 | $126K | Buy |
+29,539
| New | +$126K | ﹤0.01% | 3165 |
|
|
2015
Q3 | – | Sell |
-29,743
| Closed | -$309K | – | 4009 |
|
|
2015
Q2 | $309K | Sell |
29,743
-13,299
| -31% | -$138K | ﹤0.01% | 2822 |
|
|
2015
Q1 | $436K | Buy |
+43,042
| New | +$436K | ﹤0.01% | 2714 |
|
|
2014
Q2 | – | Sell |
-34,815
| Closed | -$438K | – | 3464 |
|
|
2014
Q1 | $438K | Sell |
34,815
-436,743
| -93% | -$5.49M | ﹤0.01% | 2411 |
|
|
2013
Q4 | $5.29M | Buy |
471,558
+282,782
| +150% | +$3.17M | 0.01% | 967 |
|
|
2013
Q3 | $2.21M | Buy |
+188,776
| New | +$2.21M | ﹤0.01% | 1246 |
|