Citadel Advisors’s Employers Holdings EIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.27M | Buy |
69,289
+42,318
| +157% | +$2M | ﹤0.01% | 2271 |
|
|
2025
Q1 | $1.37M | Sell |
26,971
-23,668
| -47% | -$1.2M | ﹤0.01% | 2944 |
|
|
2024
Q4 | $2.59M | Buy |
50,639
+24,949
| +97% | +$1.28M | ﹤0.01% | 2341 |
|
|
2024
Q3 | $1.23M | Sell |
25,690
-8,840
| -26% | -$424K | ﹤0.01% | 2921 |
|
|
2024
Q2 | $1.47M | Buy |
34,530
+15,098
| +78% | +$644K | ﹤0.01% | 2709 |
|
|
2024
Q1 | $882K | Sell |
19,432
-216
| -1% | -$9.8K | ﹤0.01% | 3316 |
|
|
2023
Q4 | $774K | Buy |
19,648
+4,030
| +26% | +$159K | ﹤0.01% | 3288 |
|
|
2023
Q3 | $624K | Sell |
15,618
-34,892
| -69% | -$1.39M | ﹤0.01% | 3518 |
|
|
2023
Q2 | $1.89M | Sell |
50,510
-156,157
| -76% | -$5.84M | ﹤0.01% | 2466 |
|
|
2023
Q1 | $8.62M | Buy |
206,667
+19,206
| +10% | +$801K | ﹤0.01% | 1412 |
|
|
2022
Q4 | $8.09M | Buy |
187,461
+38,531
| +26% | +$1.66M | ﹤0.01% | 1439 |
|
|
2022
Q3 | $5.14M | Buy |
148,930
+58,031
| +64% | +$2M | ﹤0.01% | 1821 |
|
|
2022
Q2 | $3.81M | Sell |
90,899
-8,053
| -8% | -$337K | ﹤0.01% | 2126 |
|
|
2022
Q1 | $4.06M | Buy |
98,952
+74,167
| +299% | +$3.04M | ﹤0.01% | 2260 |
|
|
2021
Q4 | $1.03M | Sell |
24,785
-11,478
| -32% | -$475K | ﹤0.01% | 3804 |
|
|
2021
Q3 | $1.43M | Sell |
36,263
-18,499
| -34% | -$731K | ﹤0.01% | 3381 |
|
|
2021
Q2 | $2.34M | Sell |
54,762
-35,211
| -39% | -$1.51M | ﹤0.01% | 3027 |
|
|
2021
Q1 | $3.87M | Buy |
89,973
+44,883
| +100% | +$1.93M | ﹤0.01% | 2411 |
|
|
2020
Q4 | $1.45M | Sell |
45,090
-1,438
| -3% | -$46.3K | ﹤0.01% | 2894 |
|
|
2020
Q3 | $1.41M | Buy |
46,528
+8,904
| +24% | +$269K | ﹤0.01% | 2614 |
|
|
2020
Q2 | $1.13M | Buy |
37,624
+5,544
| +17% | +$167K | ﹤0.01% | 2744 |
|
|
2020
Q1 | $1.3M | Sell |
32,080
-754
| -2% | -$30.5K | ﹤0.01% | 2609 |
|
|
2019
Q4 | $1.37M | Buy |
32,834
+6,336
| +24% | +$265K | ﹤0.01% | 2708 |
|
|
2019
Q3 | $1.16M | Sell |
26,498
-83,992
| -76% | -$3.66M | ﹤0.01% | 2792 |
|
|
2019
Q2 | $4.67M | Buy |
110,490
+35,524
| +47% | +$1.5M | ﹤0.01% | 1703 |
|
|
2019
Q1 | $3.01M | Buy |
74,966
+30,137
| +67% | +$1.21M | ﹤0.01% | 1971 |
|
|
2018
Q4 | $1.88M | Sell |
44,829
-11,650
| -21% | -$489K | ﹤0.01% | 2264 |
|
|
2018
Q3 | $2.56M | Buy |
56,479
+13,727
| +32% | +$622K | ﹤0.01% | 2021 |
|
|
2018
Q2 | $1.72M | Sell |
42,752
-1,119
| -3% | -$45K | ﹤0.01% | 2261 |
|
|
2018
Q1 | $1.78M | Buy |
43,871
+36,679
| +510% | +$1.48M | ﹤0.01% | 2028 |
|
|
2017
Q4 | $319K | Buy |
+7,192
| New | +$319K | ﹤0.01% | 3106 |
|
|
2017
Q2 | – | Sell |
-12,071
| Closed | -$458K | – | 3763 |
|
|
2017
Q1 | $458K | Buy |
+12,071
| New | +$458K | ﹤0.01% | 2657 |
|
|
2016
Q4 | – | Sell |
-6,813
| Closed | -$203K | – | 3687 |
|
|
2016
Q3 | $203K | Buy |
+6,813
| New | +$203K | ﹤0.01% | 3062 |
|
|
2016
Q2 | – | Sell |
-51,946
| Closed | -$1.46M | – | 3476 |
|
|
2016
Q1 | $1.46M | Buy |
51,946
+29,456
| +131% | +$829K | ﹤0.01% | 1610 |
|
|
2015
Q4 | $614K | Sell |
22,490
-65,235
| -74% | -$1.78M | ﹤0.01% | 2269 |
|
|
2015
Q3 | $1.96M | Sell |
87,725
-9,291
| -10% | -$207K | ﹤0.01% | 1754 |
|
|
2015
Q2 | $2.21M | Sell |
97,016
-42,842
| -31% | -$976K | ﹤0.01% | 1679 |
|
|
2015
Q1 | $3.78M | Buy |
139,858
+35,454
| +34% | +$957K | ﹤0.01% | 1424 |
|
|
2014
Q4 | $2.46M | Sell |
104,404
-17,319
| -14% | -$407K | ﹤0.01% | 1544 |
|
|
2014
Q3 | $2.34M | Buy |
121,723
+80,896
| +198% | +$1.56M | ﹤0.01% | 1498 |
|
|
2014
Q2 | $865K | Sell |
40,827
-8,649
| -17% | -$183K | ﹤0.01% | 1954 |
|
|
2014
Q1 | $1M | Sell |
49,476
-22,676
| -31% | -$459K | ﹤0.01% | 1849 |
|
|
2013
Q4 | $2.28M | Sell |
72,152
-27,033
| -27% | -$856K | ﹤0.01% | 1294 |
|
|
2013
Q3 | $2.95M | Sell |
99,185
-117,097
| -54% | -$3.48M | ﹤0.01% | 1124 |
|
|
2013
Q2 | $5.29M | Buy |
+216,282
| New | +$5.29M | 0.01% | 974 |
|