Citadel Advisors’s First Bank FRBA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $997K | Sell |
64,457
-25,888
| -29% | -$400K | ﹤0.01% | 3306 |
|
2025
Q1 | $1.34M | Buy |
90,345
+21,108
| +30% | +$313K | ﹤0.01% | 2964 |
|
2024
Q4 | $974K | Buy |
69,237
+39,082
| +130% | +$550K | ﹤0.01% | 3281 |
|
2024
Q3 | $458K | Buy |
30,155
+6,799
| +29% | +$103K | ﹤0.01% | 3881 |
|
2024
Q2 | $298K | Sell |
23,356
-9,979
| -30% | -$127K | ﹤0.01% | 4309 |
|
2024
Q1 | $458K | Buy |
33,335
+19,109
| +134% | +$263K | ﹤0.01% | 4008 |
|
2023
Q4 | $209K | Buy |
+14,226
| New | +$209K | ﹤0.01% | 4560 |
|
2023
Q2 | – | Sell |
-13,693
| Closed | -$138K | – | 6022 |
|
2023
Q1 | $138K | Sell |
13,693
-871
| -6% | -$8.8K | ﹤0.01% | 4784 |
|
2022
Q4 | $200K | Buy |
+14,564
| New | +$200K | ﹤0.01% | 4703 |
|
2022
Q1 | – | Sell |
-15,285
| Closed | -$222K | – | 6611 |
|
2021
Q4 | $222K | Buy |
+15,285
| New | +$222K | ﹤0.01% | 5398 |
|
2021
Q2 | – | Sell |
-12,556
| Closed | -$153K | – | 6612 |
|
2021
Q1 | $153K | Buy |
+12,556
| New | +$153K | ﹤0.01% | 5584 |
|
2020
Q2 | – | Sell |
-11,817
| Closed | -$82K | – | 4862 |
|
2020
Q1 | $82K | Buy |
+11,817
| New | +$82K | ﹤0.01% | 4422 |
|