Citadel Advisors’s First Bancorp FBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.55M | Sell |
72,549
-310,376
| -81% | -$6.68M | ﹤0.01% | 6647 |
|
|
2025
Q4 | $7.94M | Buy |
382,925
+327,791
| +595% | +$6.75M | 0.01% | 3569 |
|
|
2025
Q3 | $1.22M | Sell |
55,134
-95,245
| -63% | -$2.06M | ﹤0.01% | 7115 |
|
|
2025
Q2 | $3.13M | Sell |
150,379
-35,870
| -19% | -$706K | ﹤0.01% | 4909 |
|
|
2025
Q1 | $3.57M | Buy |
186,249
+143,126
| +332% | +$2.78M | ﹤0.01% | 4456 |
|
|
2024
Q4 | $802K | Buy |
43,123
+4,356
| +11% | +$87.9K | ﹤0.01% | 7505 |
|
|
2024
Q3 | $821K | Sell |
38,767
-985,676
| -96% | -$20.1M | ﹤0.01% | 7253 |
|
|
2024
Q2 | $18.7M | Buy |
+1,024,443
| New | +$17.9M | 0.02% | 2065 |
|
|
2024
Q1 | – | Sell |
-30,521
| Closed | -$502K | – | 14824 |
|
|
2023
Q4 | $502K | Sell |
30,521
-893,165
| -97% | -$13.2M | ﹤0.01% | 8099 |
|
|
2023
Q3 | $12.4M | Sell |
923,686
-1,588,371
| -63% | -$22.1M | 0.01% | 2410 |
|
|
2023
Q2 | $30.7M | Buy |
2,512,057
+992,107
| +65% | +$11.5M | 0.03% | 1451 |
|
|
2023
Q1 | $17.4M | Sell |
1,519,950
-249,467
| -14% | -$3.28M | 0.02% | 2076 |
|
|
2022
Q4 | $22.5M | Buy |
1,769,417
+1,752,603
| +10,423% | +$25.6M | 0.03% | 1836 |
|
|
2022
Q3 | $230K | Sell |
16,814
-44,241
| -72% | -$641K | ﹤0.01% | 10112 |
|
|
2022
Q2 | $789K | Buy |
+61,055
| New | +$836K | ﹤0.01% | 7575 |
|
|
2022
Q1 | – | Sell |
-88,520
| Closed | -$1.22M | – | 13932 |
|
|
2021
Q4 | $1.22M | Sell |
88,520
-116,714
| -57% | -$1.61M | ﹤0.01% | 7450 |
|
|
2021
Q3 | $2.7M | Buy |
+205,234
| New | +$2.53M | ﹤0.01% | 5613 |
|
|
2021
Q2 | – | Sell |
-89,081
| Closed | -$1.1M | – | 13917 |
|
|
2021
Q1 | $1M | Buy |
89,081
+71,476
| +406% | +$751K | ﹤0.01% | 8102 |
|
|
2020
Q4 | $162K | Sell |
17,605
-52,989
| -75% | -$404K | ﹤0.01% | 9892 |
|
|
2020
Q3 | $369K | Sell |
70,594
-145,495
| -67% | -$810K | ﹤0.01% | 7788 |
|
|
2020
Q2 | $1.21M | Buy |
216,089
+165,079
| +324% | +$895K | ﹤0.01% | 5479 |
|
|
2020
Q1 | $271K | Buy |
+51,010
| New | +$419K | ﹤0.01% | 7508 |
|
|
2019
Q4 | – | Sell |
-71,228
| Closed | -$744K | – | 9315 |
|
|
2019
Q3 | $711K | Sell |
71,228
-187,723
| -72% | -$1.91M | ﹤0.01% | 6170 |
|
|
2019
Q2 | $2.86M | Buy |
258,951
+160,292
| +162% | +$1.72M | ﹤0.01% | 3931 |
|
|
2019
Q1 | $1.13M | Buy |
+98,659
| New | +$1.04M | ﹤0.01% | 5376 |
|
|
2018
Q4 | – | Sell |
-446,040
| Closed | -$3.99M | – | 9330 |
|
|
2018
Q3 | $4.06M | Buy |
+446,040
| New | +$3.78M | ﹤0.01% | 3269 |
|
|
2018
Q2 | – | Sell |
-1,362,681
| Closed | -$10.1M | – | 8979 |
|
|
2018
Q1 | $8.2M | Buy |
1,362,681
+49,375
| +4% | +$291K | 0.01% | 1920 |
|
|
2017
Q4 | $6.7M | Buy |
1,313,306
+1,223,728
| +1,366% | +$6.1M | 0.01% | 2143 |
|
|
2017
Q3 | $459K | Buy |
89,578
+53,074
| +145% | +$303K | ﹤0.01% | 5459 |
|
|
2017
Q2 | $211K | Buy |
+36,504
| New | +$205K | ﹤0.01% | 6491 |
|
|
2017
Q1 | – | Sell |
-144,928
| Closed | -$958K | – | 7631 |
|
|
2016
Q4 | $958K | Buy |
+144,928
| New | +$853K | ﹤0.01% | 3916 |
|
|
2016
Q3 | – | Sell |
-39,148
| Closed | -$155K | – | 7413 |
|
|
2016
Q2 | $155K | Buy |
39,148
+22,926
| +141% | +$86.1K | ﹤0.01% | 6004 |
|
|
2016
Q1 | $47K | Sell |
16,222
-5,655,914
| -100% | -$15.1M | ﹤0.01% | 6267 |
|
|
2015
Q4 | $18.4M | Sell |
5,672,136
-882,788
| -13% | -$3.26M | 0.03% | 890 |
|
|
2015
Q3 | $23.3M | Buy |
6,554,924
+2,182,945
| +50% | +$8.85M | 0.04% | 803 |
|
|
2015
Q2 | $21.1M | Sell |
4,371,979
-698,798
| -14% | -$4.41M | 0.03% | 963 |
|
|
2015
Q1 | $31.4M | Buy |
5,070,777
+971,663
| +24% | +$5.9M | 0.05% | 722 |
|
|
2014
Q4 | $24.1M | Sell |
4,099,114
-57,270
| -1% | -$296K | 0.04% | 822 |
|
|
2014
Q3 | $19.7M | Sell |
4,156,384
-906,054
| -18% | -$4.68M | 0.04% | 916 |
|
|
2014
Q2 | $27.5M | Buy |
5,062,438
+214,867
| +4% | +$1.13M | 0.05% | 643 |
|
|
2014
Q1 | $26.4M | Buy |
4,847,571
+1,879,135
| +63% | +$9.96M | 0.05% | 673 |
|
|
2013
Q4 | $18.4M | Buy |
2,968,436
+341,762
| +13% | +$1.96M | 0.04% | 847 |
|
|
2013
Q3 | $14.9M | Buy |
2,626,674
+2,607,584
| +13,659% | +$18.4M | 0.04% | 867 |
|
|
2013
Q2 | $135K | Buy |
+19,090
| New | +$119K | ﹤0.01% | 4988 |
|
Other funds holding FBP
VPM
VCM
