Citadel Advisors’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.6M | Buy |
596,464
+465,456
| +355% | +$28.6M | 0.01% | 656 |
|
|
2025
Q1 | $8.6M | Buy |
131,008
+89,008
| +212% | +$5.84M | ﹤0.01% | 1349 |
|
|
2024
Q4 | $2.62M | Buy |
42,000
+14,599
| +53% | +$912K | ﹤0.01% | 2330 |
|
|
2024
Q3 | $1.81M | Sell |
27,401
-178,026
| -87% | -$11.8M | ﹤0.01% | 2605 |
|
|
2024
Q2 | $11.1M | Sell |
205,427
-191,146
| -48% | -$10.3M | ﹤0.01% | 1159 |
|
|
2024
Q1 | $24.2M | Buy |
396,573
+245,079
| +162% | +$15M | ﹤0.01% | 807 |
|
|
2023
Q4 | $9.76M | Buy |
+151,494
| New | +$9.76M | ﹤0.01% | 1237 |
|
|
2023
Q3 | – | Sell |
-330,897
| Closed | -$18.9M | – | 6046 |
|
|
2023
Q2 | $18.9M | Buy |
330,897
+208,755
| +171% | +$11.9M | ﹤0.01% | 849 |
|
|
2023
Q1 | $6.8M | Sell |
122,142
-5,212
| -4% | -$290K | ﹤0.01% | 1578 |
|
|
2022
Q4 | $6.67M | Buy |
127,354
+26,780
| +27% | +$1.4M | ﹤0.01% | 1570 |
|
|
2022
Q3 | $4.64M | Buy |
100,574
+29,492
| +41% | +$1.36M | ﹤0.01% | 1925 |
|
|
2022
Q2 | $3.76M | Buy |
71,082
+40,556
| +133% | +$2.15M | ﹤0.01% | 2143 |
|
|
2022
Q1 | $1.98M | Buy |
30,526
+27,816
| +1,026% | +$1.8M | ﹤0.01% | 3019 |
|
|
2021
Q4 | $212K | Sell |
2,710
-28,897
| -91% | -$2.26M | ﹤0.01% | 5434 |
|
|
2021
Q3 | $2.12M | Sell |
31,607
-18,693
| -37% | -$1.25M | ﹤0.01% | 2937 |
|
|
2021
Q2 | $3.14M | Sell |
50,300
-53,033
| -51% | -$3.31M | ﹤0.01% | 2692 |
|
|
2021
Q1 | $5.85M | Sell |
103,333
-257,560
| -71% | -$14.6M | ﹤0.01% | 1909 |
|
|
2020
Q4 | $18.6M | Sell |
360,893
-614,054
| -63% | -$31.7M | ﹤0.01% | 893 |
|
|
2020
Q3 | $49.6M | Buy |
974,947
+49,345
| +5% | +$2.51M | 0.01% | 401 |
|
|
2020
Q2 | $44.4M | Sell |
925,602
-486,716
| -34% | -$23.4M | 0.02% | 418 |
|
|
2020
Q1 | $59.9M | Sell |
1,412,318
-176,399
| -11% | -$7.48M | 0.03% | 294 |
|
|
2019
Q4 | $92.7M | Sell |
1,588,717
-148,017
| -9% | -$8.63M | 0.04% | 219 |
|
|
2019
Q3 | $102M | Sell |
1,736,734
-151,281
| -8% | -$8.93M | 0.05% | 192 |
|
|
2019
Q2 | $101M | Buy |
1,888,015
+429,355
| +29% | +$23.1M | 0.05% | 201 |
|
|
2019
Q1 | $75.1M | Buy |
1,458,660
+776,564
| +114% | +$40M | 0.04% | 254 |
|
|
2018
Q4 | $30.4M | Buy |
682,096
+403,630
| +145% | +$18M | 0.02% | 487 |
|
|
2018
Q3 | $14.4M | Buy |
278,466
+213,137
| +326% | +$11M | 0.01% | 911 |
|
|
2018
Q2 | $3.38M | Sell |
65,329
-650,647
| -91% | -$33.7M | ﹤0.01% | 1725 |
|
|
2018
Q1 | $42M | Buy |
715,976
+50,632
| +8% | +$2.97M | 0.02% | 376 |
|
|
2017
Q4 | $37.3M | Buy |
665,344
+497,718
| +297% | +$27.9M | 0.02% | 449 |
|
|
2017
Q3 | $8.38M | Sell |
167,626
-59,000
| -26% | -$2.95M | 0.01% | 1010 |
|
|
2017
Q2 | $10.1M | Sell |
226,626
-657,118
| -74% | -$29.4M | 0.01% | 861 |
|
|
2017
Q1 | $34.7M | Buy |
883,744
+702,311
| +387% | +$27.6M | 0.03% | 386 |
|
|
2016
Q4 | $6.65M | Sell |
181,433
-442,773
| -71% | -$16.2M | 0.01% | 915 |
|
|
2016
Q3 | $24.5M | Sell |
624,206
-88,262
| -12% | -$3.47M | 0.02% | 446 |
|
|
2016
Q2 | $28.7M | Buy |
712,468
+99,732
| +16% | +$4.01M | 0.03% | 353 |
|
|
2016
Q1 | $23.4M | Buy |
612,736
+191,103
| +45% | +$7.28M | 0.03% | 419 |
|
|
2015
Q4 | $15.1M | Buy |
+421,633
| New | +$15.1M | 0.02% | 700 |
|
|
2015
Q2 | – | Sell |
-69,686
| Closed | -$2.49M | – | 3879 |
|
|
2015
Q1 | $2.49M | Buy |
69,686
+60,898
| +693% | +$2.17M | ﹤0.01% | 1650 |
|
|
2014
Q4 | $298K | Buy |
8,788
+1,504
| +21% | +$51K | ﹤0.01% | 2845 |
|
|
2014
Q3 | $198K | Buy |
+7,284
| New | +$198K | ﹤0.01% | 2890 |
|
|
2014
Q1 | – | Sell |
-560,504
| Closed | -$15.8M | – | 3633 |
|
|
2013
Q4 | $15.8M | Buy |
560,504
+458,136
| +448% | +$12.9M | 0.02% | 627 |
|
|
2013
Q3 | $2.49M | Sell |
102,368
-134,845
| -57% | -$3.28M | ﹤0.01% | 1194 |
|
|
2013
Q2 | $5.23M | Buy |
+237,213
| New | +$5.23M | 0.01% | 983 |
|