Citadel Advisors’s Camden National CAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,413
| Closed | -$786K | – | 5925 |
|
|
2025
Q1 | $786K | Sell |
19,413
-19,454
| -50% | -$787K | ﹤0.01% | 3541 |
|
|
2024
Q4 | $1.66M | Buy |
38,867
+15,525
| +67% | +$664K | ﹤0.01% | 2787 |
|
|
2024
Q3 | $964K | Sell |
23,342
-15,594
| -40% | -$644K | ﹤0.01% | 3146 |
|
|
2024
Q2 | $1.28M | Buy |
38,936
+7,760
| +25% | +$256K | ﹤0.01% | 2815 |
|
|
2024
Q1 | $1.05M | Buy |
31,176
+18,239
| +141% | +$611K | ﹤0.01% | 3136 |
|
|
2023
Q4 | $487K | Sell |
12,937
-8,328
| -39% | -$313K | ﹤0.01% | 3773 |
|
|
2023
Q3 | $600K | Buy |
21,265
+7,852
| +59% | +$222K | ﹤0.01% | 3559 |
|
|
2023
Q2 | $415K | Sell |
13,413
-3,735
| -22% | -$116K | ﹤0.01% | 3805 |
|
|
2023
Q1 | $621K | Sell |
17,148
-26,946
| -61% | -$975K | ﹤0.01% | 3669 |
|
|
2022
Q4 | $1.84M | Buy |
44,094
+32,513
| +281% | +$1.36M | ﹤0.01% | 2643 |
|
|
2022
Q3 | $494K | Buy |
+11,581
| New | +$494K | ﹤0.01% | 4088 |
|
|
2022
Q2 | – | Sell |
-13,172
| Closed | -$619K | – | 6064 |
|
|
2022
Q1 | $619K | Sell |
13,172
-13,693
| -51% | -$643K | ﹤0.01% | 4228 |
|
|
2021
Q4 | $1.29M | Buy |
+26,865
| New | +$1.29M | ﹤0.01% | 3501 |
|
|
2021
Q3 | – | Sell |
-12,912
| Closed | -$617K | – | 6418 |
|
|
2021
Q2 | $617K | Sell |
12,912
-16,671
| -56% | -$797K | ﹤0.01% | 4519 |
|
|
2021
Q1 | $1.42M | Sell |
29,583
-892
| -3% | -$42.7K | ﹤0.01% | 3552 |
|
|
2020
Q4 | $1.09M | Buy |
30,475
+5,000
| +20% | +$179K | ﹤0.01% | 3173 |
|
|
2020
Q3 | $770K | Buy |
25,475
+12,210
| +92% | +$369K | ﹤0.01% | 3139 |
|
|
2020
Q2 | $458K | Buy |
13,265
+4,230
| +47% | +$146K | ﹤0.01% | 3522 |
|
|
2020
Q1 | $284K | Sell |
9,035
-3,570
| -28% | -$112K | ﹤0.01% | 3840 |
|
|
2019
Q4 | $581K | Buy |
12,605
+2,250
| +22% | +$104K | ﹤0.01% | 3447 |
|
|
2019
Q3 | $448K | Buy |
10,355
+2,602
| +34% | +$113K | ﹤0.01% | 3538 |
|
|
2019
Q2 | $356K | Buy |
+7,753
| New | +$356K | ﹤0.01% | 3759 |
|
|
2018
Q2 | – | Sell |
-11,382
| Closed | -$506K | – | 4189 |
|
|
2018
Q1 | $506K | Sell |
11,382
-444
| -4% | -$19.7K | ﹤0.01% | 2903 |
|
|
2017
Q4 | $498K | Buy |
11,826
+3,221
| +37% | +$136K | ﹤0.01% | 2812 |
|
|
2017
Q3 | $376K | Buy |
8,605
+3,168
| +58% | +$138K | ﹤0.01% | 2847 |
|
|
2017
Q2 | $233K | Buy |
+5,437
| New | +$233K | ﹤0.01% | 3074 |
|
|
2016
Q1 | – | Sell |
-3,036
| Closed | -$134K | – | 3367 |
|
|
2015
Q4 | $134K | Buy |
+3,036
| New | +$134K | ﹤0.01% | 3138 |
|