Citadel Advisors’s FRP Holdings FRPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Buy |
39,226
+25,811
| +192% | +$694K | ﹤0.01% | 3254 |
|
|
2025
Q1 | $383K | Sell |
13,415
-5,402
| -29% | -$154K | ﹤0.01% | 4223 |
|
|
2024
Q4 | $576K | Buy |
18,817
+7,251
| +63% | +$222K | ﹤0.01% | 3850 |
|
|
2024
Q3 | $345K | Sell |
11,566
-11,095
| -49% | -$331K | ﹤0.01% | 4158 |
|
|
2024
Q2 | $646K | Buy |
+22,661
| New | +$646K | ﹤0.01% | 3507 |
|
|
2023
Q4 | – | Sell |
-30,460
| Closed | -$822K | – | 6156 |
|
|
2023
Q3 | $822K | Sell |
30,460
-1,626
| -5% | -$43.9K | ﹤0.01% | 3242 |
|
|
2023
Q2 | $924K | Buy |
32,086
+14,458
| +82% | +$416K | ﹤0.01% | 3065 |
|
|
2023
Q1 | $510K | Buy |
+17,628
| New | +$510K | ﹤0.01% | 3841 |
|
|
2022
Q2 | – | Sell |
-12,746
| Closed | -$369K | – | 6312 |
|
|
2022
Q1 | $369K | Buy |
+12,746
| New | +$369K | ﹤0.01% | 4741 |
|
|
2021
Q3 | – | Sell |
-12,276
| Closed | -$341K | – | 6606 |
|
|
2021
Q2 | $341K | Buy |
+12,276
| New | +$341K | ﹤0.01% | 5081 |
|
|
2019
Q4 | – | Sell |
-8,428
| Closed | -$202K | – | 4786 |
|
|
2019
Q3 | $202K | Buy |
+8,428
| New | +$202K | ﹤0.01% | 4129 |
|