Citadel Advisors’s First Bancorp FBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.13M | Sell |
150,379
-35,870
| -19% | -$747K | ﹤0.01% | 2304 |
|
|
2025
Q1 | $3.57M | Buy |
186,249
+143,126
| +332% | +$2.74M | ﹤0.01% | 2054 |
|
|
2024
Q4 | $802K | Buy |
43,123
+4,356
| +11% | +$81K | ﹤0.01% | 3484 |
|
|
2024
Q3 | $821K | Sell |
38,767
-985,676
| -96% | -$20.9M | ﹤0.01% | 3297 |
|
|
2024
Q2 | $18.7M | Buy |
+1,024,443
| New | +$18.7M | ﹤0.01% | 897 |
|
|
2024
Q1 | – | Sell |
-30,521
| Closed | -$502K | – | 6300 |
|
|
2023
Q4 | $502K | Sell |
30,521
-893,165
| -97% | -$14.7M | ﹤0.01% | 3739 |
|
|
2023
Q3 | $12.4M | Sell |
923,686
-1,588,371
| -63% | -$21.4M | ﹤0.01% | 1029 |
|
|
2023
Q2 | $30.7M | Buy |
2,512,057
+992,107
| +65% | +$12.1M | 0.01% | 613 |
|
|
2023
Q1 | $17.4M | Sell |
1,519,950
-249,467
| -14% | -$2.85M | ﹤0.01% | 928 |
|
|
2022
Q4 | $22.5M | Buy |
1,769,417
+1,752,603
| +10,423% | +$22.3M | 0.01% | 807 |
|
|
2022
Q3 | $230K | Sell |
16,814
-44,241
| -72% | -$605K | ﹤0.01% | 4745 |
|
|
2022
Q2 | $789K | Buy |
+61,055
| New | +$789K | ﹤0.01% | 3661 |
|
|
2022
Q1 | – | Sell |
-88,520
| Closed | -$1.22M | – | 6576 |
|
|
2021
Q4 | $1.22M | Sell |
88,520
-116,714
| -57% | -$1.61M | ﹤0.01% | 3584 |
|
|
2021
Q3 | $2.7M | Buy |
+205,234
| New | +$2.7M | ﹤0.01% | 2674 |
|
|
2021
Q2 | – | Sell |
-89,081
| Closed | -$1M | – | 6586 |
|
|
2021
Q1 | $1M | Buy |
89,081
+71,476
| +406% | +$805K | ﹤0.01% | 3926 |
|
|
2020
Q4 | $162K | Sell |
17,605
-52,989
| -75% | -$488K | ﹤0.01% | 4566 |
|
|
2020
Q3 | $369K | Sell |
70,594
-145,495
| -67% | -$761K | ﹤0.01% | 3708 |
|
|
2020
Q2 | $1.21M | Buy |
216,089
+165,079
| +324% | +$923K | ﹤0.01% | 2690 |
|
|
2020
Q1 | $271K | Buy |
+51,010
| New | +$271K | ﹤0.01% | 3867 |
|
|
2019
Q4 | – | Sell |
-71,228
| Closed | -$711K | – | 4762 |
|
|
2019
Q3 | $711K | Sell |
71,228
-187,723
| -72% | -$1.87M | ﹤0.01% | 3206 |
|
|
2019
Q2 | $2.86M | Buy |
258,951
+160,292
| +162% | +$1.77M | ﹤0.01% | 2126 |
|
|
2019
Q1 | $1.13M | Buy |
+98,659
| New | +$1.13M | ﹤0.01% | 2743 |
|
|
2018
Q4 | – | Sell |
-446,040
| Closed | -$4.06M | – | 4624 |
|
|
2018
Q3 | $4.06M | Buy |
+446,040
| New | +$4.06M | ﹤0.01% | 1667 |
|
|
2018
Q2 | – | Sell |
-1,362,681
| Closed | -$8.2M | – | 4288 |
|
|
2018
Q1 | $8.2M | Buy |
1,362,681
+49,375
| +4% | +$297K | ﹤0.01% | 1039 |
|
|
2017
Q4 | $6.7M | Buy |
1,313,306
+1,223,728
| +1,366% | +$6.24M | ﹤0.01% | 1166 |
|
|
2017
Q3 | $459K | Buy |
89,578
+53,074
| +145% | +$272K | ﹤0.01% | 2741 |
|
|
2017
Q2 | $211K | Buy |
+36,504
| New | +$211K | ﹤0.01% | 3129 |
|
|
2017
Q1 | – | Sell |
-144,928
| Closed | -$958K | – | 3789 |
|
|
2016
Q4 | $958K | Buy |
+144,928
| New | +$958K | ﹤0.01% | 2021 |
|
|
2016
Q3 | – | Sell |
-39,148
| Closed | -$155K | – | 3691 |
|
|
2016
Q2 | $155K | Buy |
39,148
+22,926
| +141% | +$90.8K | ﹤0.01% | 2885 |
|
|
2016
Q1 | $47K | Sell |
16,222
-5,655,914
| -100% | -$16.4M | ﹤0.01% | 3015 |
|
|
2015
Q4 | $18.4M | Sell |
5,672,136
-882,788
| -13% | -$2.87M | 0.02% | 636 |
|
|
2015
Q3 | $23.3M | Buy |
6,554,924
+2,182,945
| +50% | +$7.77M | 0.02% | 573 |
|
|
2015
Q2 | $21.1M | Sell |
4,371,979
-698,798
| -14% | -$3.37M | 0.02% | 669 |
|
|
2015
Q1 | $31.4M | Buy |
5,070,777
+971,663
| +24% | +$6.02M | 0.03% | 531 |
|
|
2014
Q4 | $24.1M | Sell |
4,099,114
-57,270
| -1% | -$336K | 0.02% | 578 |
|
|
2014
Q3 | $19.7M | Sell |
4,156,384
-906,054
| -18% | -$4.3M | 0.02% | 607 |
|
|
2014
Q2 | $27.5M | Buy |
5,062,438
+214,867
| +4% | +$1.17M | 0.03% | 453 |
|
|
2014
Q1 | $26.4M | Buy |
4,847,571
+1,879,135
| +63% | +$10.2M | 0.03% | 488 |
|
|
2013
Q4 | $18.4M | Buy |
2,968,436
+341,762
| +13% | +$2.12M | 0.02% | 580 |
|
|
2013
Q3 | $14.9M | Buy |
2,626,674
+2,607,584
| +13,659% | +$14.8M | 0.02% | 590 |
|
|
2013
Q2 | $135K | Buy |
+19,090
| New | +$135K | ﹤0.01% | 2361 |
|