Citadel Advisors’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Buy |
1,207,204
+205,910
| +21% | +$2.13M | ﹤0.01% | 1235 |
|
|
2025
Q1 | $8.83M | Buy |
1,001,294
+558,217
| +126% | +$4.92M | ﹤0.01% | 1327 |
|
|
2024
Q4 | $5M | Sell |
443,077
-314,841
| -42% | -$3.55M | ﹤0.01% | 1806 |
|
|
2024
Q3 | $10.7M | Buy |
+757,918
| New | +$10.7M | ﹤0.01% | 1211 |
|
|
2024
Q2 | – | Sell |
-100,979
| Closed | -$1.95M | – | 6062 |
|
|
2024
Q1 | $1.95M | Sell |
100,979
-759,538
| -88% | -$14.6M | ﹤0.01% | 2516 |
|
|
2023
Q4 | $15.1M | Sell |
860,517
-500,054
| -37% | -$8.77M | ﹤0.01% | 996 |
|
|
2023
Q3 | $23.9M | Buy |
1,360,571
+846,527
| +165% | +$14.9M | 0.01% | 711 |
|
|
2023
Q2 | $7.56M | Sell |
514,044
-2,263,985
| -81% | -$33.3M | ﹤0.01% | 1402 |
|
|
2023
Q1 | $33.3M | Sell |
2,778,029
-1,936,751
| -41% | -$23.2M | 0.01% | 611 |
|
|
2022
Q4 | $51.6M | Buy |
4,714,780
+2,532,192
| +116% | +$27.7M | 0.01% | 429 |
|
|
2022
Q3 | $27.3M | Sell |
2,182,588
-878,438
| -29% | -$11M | 0.01% | 654 |
|
|
2022
Q2 | $14.9M | Buy |
3,061,026
+2,476,017
| +423% | +$12.1M | ﹤0.01% | 1008 |
|
|
2022
Q1 | $4.21M | Sell |
585,009
-551,096
| -49% | -$3.97M | ﹤0.01% | 2231 |
|
|
2021
Q4 | $9.46M | Buy |
1,136,105
+655,098
| +136% | +$5.46M | ﹤0.01% | 1506 |
|
|
2021
Q3 | $2.9M | Sell |
481,007
-852,180
| -64% | -$5.14M | ﹤0.01% | 2596 |
|
|
2021
Q2 | $10.5M | Sell |
1,333,187
-484,887
| -27% | -$3.83M | ﹤0.01% | 1402 |
|
|
2021
Q1 | $11.8M | Buy |
1,818,074
+222,036
| +14% | +$1.44M | ﹤0.01% | 1322 |
|
|
2020
Q4 | $7.68M | Buy |
1,596,038
+1,053,030
| +194% | +$5.07M | ﹤0.01% | 1437 |
|
|
2020
Q3 | $1.48M | Buy |
543,008
+197,894
| +57% | +$540K | ﹤0.01% | 2563 |
|
|
2020
Q2 | $828K | Sell |
345,114
-3,073,447
| -90% | -$7.37M | ﹤0.01% | 3024 |
|
|
2020
Q1 | $5.98M | Buy |
3,418,561
+3,324,440
| +3,532% | +$5.82M | ﹤0.01% | 1329 |
|
|
2019
Q4 | $447K | Sell |
94,121
-11,104
| -11% | -$52.7K | ﹤0.01% | 3617 |
|
|
2019
Q3 | $633K | Sell |
105,225
-559,598
| -84% | -$3.37M | ﹤0.01% | 3284 |
|
|
2019
Q2 | $3.32M | Sell |
664,823
-159,270
| -19% | -$796K | ﹤0.01% | 1986 |
|
|
2019
Q1 | $4.38M | Buy |
824,093
+597,243
| +263% | +$3.18M | ﹤0.01% | 1681 |
|
|
2018
Q4 | $1.06M | Sell |
226,850
-556,965
| -71% | -$2.6M | ﹤0.01% | 2732 |
|
|
2018
Q3 | $4.77M | Sell |
783,815
-375,919
| -32% | -$2.29M | ﹤0.01% | 1566 |
|
|
2018
Q2 | $7.24M | Buy |
1,159,734
+663,850
| +134% | +$4.14M | ﹤0.01% | 1177 |
|
|
2018
Q1 | $2.79M | Sell |
495,884
-101,417
| -17% | -$570K | ﹤0.01% | 1701 |
|
|
2017
Q4 | $6.82M | Buy |
597,301
+324,912
| +119% | +$3.71M | ﹤0.01% | 1156 |
|
|
2017
Q3 | $3.42M | Buy |
272,389
+159,845
| +142% | +$2.01M | ﹤0.01% | 1496 |
|
|
2017
Q2 | $1.59M | Sell |
112,544
-1,061,249
| -90% | -$14.9M | ﹤0.01% | 1839 |
|
|
2017
Q1 | $15.2M | Buy |
+1,173,793
| New | +$15.2M | 0.01% | 717 |
|
|
2016
Q4 | – | Sell |
-155,752
| Closed | -$2.01M | – | 3657 |
|
|
2016
Q3 | $2.01M | Buy |
155,752
+136,430
| +706% | +$1.76M | ﹤0.01% | 1551 |
|
|
2016
Q2 | $197K | Sell |
19,322
-15,520
| -45% | -$158K | ﹤0.01% | 2817 |
|
|
2016
Q1 | $395K | Sell |
34,842
-1,335,953
| -97% | -$15.1M | ﹤0.01% | 2350 |
|
|
2015
Q4 | $16.6M | Sell |
1,370,795
-853,021
| -38% | -$10.4M | 0.02% | 662 |
|
|
2015
Q3 | $31.9M | Sell |
2,223,816
-3,385,790
| -60% | -$48.6M | 0.03% | 462 |
|
|
2015
Q2 | $104M | Sell |
5,609,606
-498,996
| -8% | -$9.23M | 0.09% | 182 |
|
|
2015
Q1 | $143M | Buy |
6,108,602
+755,862
| +14% | +$17.6M | 0.14% | 110 |
|
|
2014
Q4 | $121M | Buy |
5,352,740
+1,100,251
| +26% | +$24.8M | 0.12% | 112 |
|
|
2014
Q3 | $78.3M | Buy |
+4,252,489
| New | +$78.3M | 0.08% | 185 |
|