Citadel Advisors’s Carter Bankshares CARE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.5M | Buy |
144,321
+2,286
| +2% | +$39.6K | ﹤0.01% | 2489 |
|
|
2025
Q1 | $2.3M | Buy |
142,035
+23,732
| +20% | +$384K | ﹤0.01% | 2469 |
|
|
2024
Q4 | $2.08M | Sell |
118,303
-4,901
| -4% | -$86.2K | ﹤0.01% | 2568 |
|
|
2024
Q3 | $2.14M | Buy |
123,204
+22,868
| +23% | +$398K | ﹤0.01% | 2445 |
|
|
2024
Q2 | $1.52M | Buy |
100,336
+80,474
| +405% | +$1.22M | ﹤0.01% | 2686 |
|
|
2024
Q1 | $251K | Buy |
+19,862
| New | +$251K | ﹤0.01% | 4575 |
|
|
2023
Q4 | – | Sell |
-15,504
| Closed | -$194K | – | 5955 |
|
|
2023
Q3 | $194K | Buy |
15,504
+12,808
| +475% | +$160K | ﹤0.01% | 4575 |
|
|
2023
Q2 | $39.9K | Sell |
2,696
-74,978
| -97% | -$1.11M | ﹤0.01% | 5061 |
|
|
2023
Q1 | $1.09M | Sell |
77,674
-48,119
| -38% | -$674K | ﹤0.01% | 3091 |
|
|
2022
Q4 | $2.09M | Buy |
125,793
+83,448
| +197% | +$1.38M | ﹤0.01% | 2544 |
|
|
2022
Q3 | $682K | Buy |
+42,345
| New | +$682K | ﹤0.01% | 3791 |
|
|
2022
Q1 | – | Sell |
-51,027
| Closed | -$786K | – | 6397 |
|
|
2021
Q4 | $786K | Buy |
51,027
+29,739
| +140% | +$458K | ﹤0.01% | 4106 |
|
|
2021
Q3 | $302K | Sell |
21,288
-649
| -3% | -$9.21K | ﹤0.01% | 5015 |
|
|
2021
Q2 | $274K | Buy |
21,937
+332
| +2% | +$4.15K | ﹤0.01% | 5297 |
|
|
2021
Q1 | $302K | Buy |
+21,605
| New | +$302K | ﹤0.01% | 5034 |
|
|
2020
Q4 | – | Sell |
-16,786
| Closed | -$112K | – | 5094 |
|
|
2020
Q3 | $112K | Sell |
16,786
-258
| -2% | -$1.72K | ﹤0.01% | 4230 |
|
|
2020
Q2 | $138K | Sell |
17,044
-8,173
| -32% | -$66.2K | ﹤0.01% | 4173 |
|
|
2020
Q1 | $231K | Buy |
+25,217
| New | +$231K | ﹤0.01% | 3979 |
|