Citadel Advisors’s First Merchants FRME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.01M | Buy |
155,213
+113,113
| +269% | +$4.42M | ﹤0.01% | 4035 |
|
|
2025
Q4 | $1.58M | Buy |
42,100
+15,242
| +57% | +$565K | ﹤0.01% | 6403 |
|
|
2025
Q3 | $1.01M | Sell |
26,858
-2,207
| -8% | -$88K | ﹤0.01% | 7518 |
|
|
2025
Q2 | $1.11M | Sell |
29,065
-55,553
| -66% | -$2.06M | ﹤0.01% | 6859 |
|
|
2025
Q1 | $3.42M | Buy |
84,618
+42,837
| +103% | +$1.78M | ﹤0.01% | 4536 |
|
|
2024
Q4 | $1.67M | Buy |
41,781
+12,600
| +43% | +$510K | ﹤0.01% | 5997 |
|
|
2024
Q3 | $1.09M | Buy |
29,181
+20,668
| +243% | +$765K | ﹤0.01% | 6712 |
|
|
2024
Q2 | $283K | Sell |
8,513
-117
| -1% | -$3.91K | ﹤0.01% | 9254 |
|
|
2024
Q1 | $301K | Buy |
+8,630
| New | +$296K | ﹤0.01% | 9444 |
|
|
2023
Q3 | – | Sell |
-27,600
| Closed | -$779K | – | 14576 |
|
|
2023
Q2 | $779K | Sell |
27,600
-10,253
| -27% | -$291K | ﹤0.01% | 6981 |
|
|
2023
Q1 | $1.25M | Buy |
37,853
+18,847
| +99% | +$747K | ﹤0.01% | 6310 |
|
|
2022
Q4 | $781K | Sell |
19,006
-65,463
| -77% | -$2.77M | ﹤0.01% | 7308 |
|
|
2022
Q3 | $3.27M | Buy |
84,469
+63,074
| +295% | +$2.5M | ﹤0.01% | 4638 |
|
|
2022
Q2 | $762K | Buy |
+21,395
| New | +$842K | ﹤0.01% | 7652 |
|
|
2022
Q1 | – | Sell |
-48,031
| Closed | -$2.01M | – | 13981 |
|
|
2021
Q4 | $2.01M | Sell |
48,031
-21,812
| -31% | -$914K | ﹤0.01% | 6225 |
|
|
2021
Q3 | $2.92M | Sell |
69,843
-1,177
| -2% | -$47.9K | ﹤0.01% | 5428 |
|
|
2021
Q2 | $2.96M | Buy |
71,020
+44,500
| +168% | +$2.03M | ﹤0.01% | 5638 |
|
|
2021
Q1 | $1.23M | Buy |
+26,520
| New | +$1.14M | ﹤0.01% | 7574 |
|
|
2020
Q4 | – | Sell |
-46,752
| Closed | -$1.08M | – | 11154 |
|
|
2020
Q3 | $1.08M | Buy |
46,752
+12,554
| +37% | +$314K | ﹤0.01% | 5897 |
|
|
2020
Q2 | $943K | Sell |
34,198
-32,125
| -48% | -$858K | ﹤0.01% | 5940 |
|
|
2020
Q1 | $1.76M | Sell |
66,323
-20,919
| -24% | -$763K | ﹤0.01% | 4356 |
|
|
2019
Q4 | $3.63M | Buy |
87,242
+70,430
| +419% | +$2.81M | ﹤0.01% | 3523 |
|
|
2019
Q3 | $632K | Sell |
16,812
-23,289
| -58% | -$870K | ﹤0.01% | 6351 |
|
|
2019
Q2 | $1.52M | Buy |
40,101
+7,914
| +25% | +$290K | ﹤0.01% | 4993 |
|
|
2019
Q1 | $1.19M | Sell |
32,187
-28,105
| -47% | -$1.08M | ﹤0.01% | 5283 |
|
|
2018
Q4 | $2.07M | Sell |
60,292
-6,307
| -9% | -$256K | ﹤0.01% | 4098 |
|
|
2018
Q3 | $3M | Buy |
+66,599
| New | +$3.17M | ﹤0.01% | 3736 |
|
|
2018
Q2 | – | Sell |
-13,807
| Closed | -$576K | – | 9003 |
|
|
2018
Q1 | $576K | Buy |
13,807
+358
| +3% | +$15.3K | ﹤0.01% | 5663 |
|
|
2017
Q4 | $566K | Sell |
13,449
-34,992
| -72% | -$1.49M | ﹤0.01% | 5462 |
|
|
2017
Q3 | $2.08M | Buy |
48,441
+37,059
| +326% | +$1.48M | ﹤0.01% | 3363 |
|
|
2017
Q2 | $457K | Buy |
+11,382
| New | +$459K | ﹤0.01% | 5250 |
|
|
2017
Q1 | – | Sell |
-17,297
| Closed | -$651K | – | 7659 |
|
|
2016
Q4 | $651K | Buy |
17,297
+8,254
| +91% | +$262K | ﹤0.01% | 4489 |
|
|
2016
Q3 | $242K | Buy |
+9,043
| New | +$239K | ﹤0.01% | 6026 |
|
|
2015
Q4 | – | Sell |
-17,823
| Closed | -$467K | – | 8862 |
|
|
2015
Q3 | $467K | Sell |
17,823
-52,856
| -75% | -$1.37M | ﹤0.01% | 4897 |
|
|
2015
Q2 | $1.75M | Buy |
70,679
+4,930
| +7% | +$116K | ﹤0.01% | 3209 |
|
|
2015
Q1 | $1.55M | Buy |
65,749
+7,043
| +12% | +$160K | ﹤0.01% | 3398 |
|
|
2014
Q4 | $1.34M | Sell |
58,706
-13,517
| -19% | -$294K | ﹤0.01% | 3389 |
|
|
2014
Q3 | $1.46M | Buy |
72,223
+17,972
| +33% | +$366K | ﹤0.01% | 3237 |
|
|
2014
Q2 | $1.15M | Buy |
54,251
+44,418
| +452% | +$923K | ﹤0.01% | 3327 |
|
|
2014
Q1 | $213K | Buy |
+9,833
| New | +$208K | ﹤0.01% | 5449 |
|
|
2013
Q4 | – | Sell |
-19,398
| Closed | -$337K | – | 7055 |
|
|
2013
Q3 | $337K | Sell |
19,398
-19,425
| -50% | -$349K | ﹤0.01% | 4223 |
|
|
2013
Q2 | $666K | Buy |
+38,823
| New | +$626K | ﹤0.01% | 3562 |
|
Other funds holding FRME
VPM
VCM
N
