Citadel Advisors’s First Merchants FRME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Sell |
29,065
-55,553
| -66% | -$2.13M | ﹤0.01% | 3211 |
|
|
2025
Q1 | $3.42M | Buy |
84,618
+42,837
| +103% | +$1.73M | ﹤0.01% | 2094 |
|
|
2024
Q4 | $1.67M | Buy |
41,781
+12,600
| +43% | +$503K | ﹤0.01% | 2780 |
|
|
2024
Q3 | $1.09M | Buy |
29,181
+20,668
| +243% | +$769K | ﹤0.01% | 3039 |
|
|
2024
Q2 | $283K | Sell |
8,513
-117
| -1% | -$3.9K | ﹤0.01% | 4349 |
|
|
2024
Q1 | $301K | Buy |
+8,630
| New | +$301K | ﹤0.01% | 4392 |
|
|
2023
Q3 | – | Sell |
-27,600
| Closed | -$779K | – | 6075 |
|
|
2023
Q2 | $779K | Sell |
27,600
-10,253
| -27% | -$289K | ﹤0.01% | 3218 |
|
|
2023
Q1 | $1.25M | Buy |
37,853
+18,847
| +99% | +$621K | ﹤0.01% | 2971 |
|
|
2022
Q4 | $781K | Sell |
19,006
-65,463
| -77% | -$2.69M | ﹤0.01% | 3440 |
|
|
2022
Q3 | $3.27M | Buy |
84,469
+63,074
| +295% | +$2.44M | ﹤0.01% | 2261 |
|
|
2022
Q2 | $762K | Buy |
+21,395
| New | +$762K | ﹤0.01% | 3699 |
|
|
2022
Q1 | – | Sell |
-48,031
| Closed | -$2.01M | – | 6612 |
|
|
2021
Q4 | $2.01M | Sell |
48,031
-21,812
| -31% | -$914K | ﹤0.01% | 3054 |
|
|
2021
Q3 | $2.92M | Sell |
69,843
-1,177
| -2% | -$49.2K | ﹤0.01% | 2587 |
|
|
2021
Q2 | $2.96M | Buy |
71,020
+44,500
| +168% | +$1.85M | ﹤0.01% | 2773 |
|
|
2021
Q1 | $1.23M | Buy |
+26,520
| New | +$1.23M | ﹤0.01% | 3685 |
|
|
2020
Q4 | – | Sell |
-46,752
| Closed | -$1.08M | – | 5237 |
|
|
2020
Q3 | $1.08M | Buy |
46,752
+12,554
| +37% | +$291K | ﹤0.01% | 2846 |
|
|
2020
Q2 | $943K | Sell |
34,198
-32,125
| -48% | -$886K | ﹤0.01% | 2906 |
|
|
2020
Q1 | $1.76M | Sell |
66,323
-20,919
| -24% | -$554K | ﹤0.01% | 2339 |
|
|
2019
Q4 | $3.63M | Buy |
87,242
+70,430
| +419% | +$2.93M | ﹤0.01% | 1868 |
|
|
2019
Q3 | $632K | Sell |
16,812
-23,289
| -58% | -$875K | ﹤0.01% | 3287 |
|
|
2019
Q2 | $1.52M | Buy |
40,101
+7,914
| +25% | +$300K | ﹤0.01% | 2642 |
|
|
2019
Q1 | $1.19M | Sell |
32,187
-28,105
| -47% | -$1.04M | ﹤0.01% | 2698 |
|
|
2018
Q4 | $2.07M | Sell |
60,292
-6,307
| -9% | -$216K | ﹤0.01% | 2181 |
|
|
2018
Q3 | $3M | Buy |
+66,599
| New | +$3M | ﹤0.01% | 1902 |
|
|
2018
Q2 | – | Sell |
-13,807
| Closed | -$576K | – | 4306 |
|
|
2018
Q1 | $576K | Buy |
13,807
+358
| +3% | +$14.9K | ﹤0.01% | 2829 |
|
|
2017
Q4 | $566K | Sell |
13,449
-34,992
| -72% | -$1.47M | ﹤0.01% | 2739 |
|
|
2017
Q3 | $2.08M | Buy |
48,441
+37,059
| +326% | +$1.59M | ﹤0.01% | 1824 |
|
|
2017
Q2 | $457K | Buy |
+11,382
| New | +$457K | ﹤0.01% | 2650 |
|
|
2017
Q1 | – | Sell |
-17,297
| Closed | -$651K | – | 3814 |
|
|
2016
Q4 | $651K | Buy |
17,297
+8,254
| +91% | +$311K | ﹤0.01% | 2289 |
|
|
2016
Q3 | $242K | Buy |
+9,043
| New | +$242K | ﹤0.01% | 2941 |
|
|
2015
Q4 | – | Sell |
-17,823
| Closed | -$467K | – | 4014 |
|
|
2015
Q3 | $467K | Sell |
17,823
-52,856
| -75% | -$1.38M | ﹤0.01% | 2654 |
|
|
2015
Q2 | $1.75M | Buy |
70,679
+4,930
| +7% | +$122K | ﹤0.01% | 1802 |
|
|
2015
Q1 | $1.55M | Buy |
65,749
+7,043
| +12% | +$166K | ﹤0.01% | 1961 |
|
|
2014
Q4 | $1.34M | Sell |
58,706
-13,517
| -19% | -$308K | ﹤0.01% | 1921 |
|
|
2014
Q3 | $1.46M | Buy |
72,223
+17,972
| +33% | +$363K | ﹤0.01% | 1765 |
|
|
2014
Q2 | $1.15M | Buy |
54,251
+44,418
| +452% | +$939K | ﹤0.01% | 1780 |
|
|
2014
Q1 | $213K | Buy |
+9,833
| New | +$213K | ﹤0.01% | 2811 |
|
|
2013
Q4 | – | Sell |
-19,398
| Closed | -$337K | – | 3118 |
|
|
2013
Q3 | $337K | Sell |
19,398
-19,425
| -50% | -$337K | ﹤0.01% | 2072 |
|
|
2013
Q2 | $666K | Buy |
+38,823
| New | +$666K | ﹤0.01% | 1828 |
|