Citadel Advisors’s Focus Financial Partners Inc. Class A FOCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-504,510
| Closed | -$26.5M | – | 6801 |
|
|
2023
Q2 | $26.5M | Sell |
504,510
-17,712
| -3% | -$930K | 0.01% | 685 |
|
|
2023
Q1 | $27.1M | Buy |
522,222
+474,068
| +984% | +$24.6M | 0.01% | 706 |
|
|
2022
Q4 | $1.79M | Buy |
48,154
+41,166
| +589% | +$1.53M | ﹤0.01% | 2664 |
|
|
2022
Q3 | $221K | Sell |
6,988
-5,978
| -46% | -$189K | ﹤0.01% | 4788 |
|
|
2022
Q2 | $442K | Buy |
12,966
+3,171
| +32% | +$108K | ﹤0.01% | 4264 |
|
|
2022
Q1 | $448K | Sell |
9,795
-78,643
| -89% | -$3.6M | ﹤0.01% | 4563 |
|
|
2021
Q4 | $5.28M | Buy |
88,438
+78,997
| +837% | +$4.72M | ﹤0.01% | 2057 |
|
|
2021
Q3 | $494K | Sell |
9,441
-143,007
| -94% | -$7.48M | ﹤0.01% | 4551 |
|
|
2021
Q2 | $7.39M | Buy |
152,448
+111,984
| +277% | +$5.43M | ﹤0.01% | 1734 |
|
|
2021
Q1 | $1.68M | Buy |
+40,464
| New | +$1.68M | ﹤0.01% | 3357 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5761 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5456 |
|
|
2020
Q2 | – | Sell |
-19,678
| Closed | -$453K | – | 5464 |
|
|
2020
Q1 | $453K | Buy |
19,678
+1,612
| +9% | +$37.1K | ﹤0.01% | 3474 |
|
|
2019
Q4 | $533K | Sell |
18,066
-102,868
| -85% | -$3.03M | ﹤0.01% | 3497 |
|
|
2019
Q3 | $2.88M | Buy |
120,934
+15,353
| +15% | +$365K | ﹤0.01% | 2074 |
|
|
2019
Q2 | $2.88M | Buy |
+105,581
| New | +$2.88M | ﹤0.01% | 2118 |
|
|
2019
Q1 | – | Sell |
-22,036
| Closed | -$580K | – | 5177 |
|
|
2018
Q4 | $580K | Buy |
22,036
+14,175
| +180% | +$373K | ﹤0.01% | 3183 |
|
|
2018
Q3 | $373K | Buy |
+7,861
| New | +$373K | ﹤0.01% | 3356 |
|