Citadel Advisors’s Primis Financial Corp FRST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-23,140
| Closed | -$243K | – | 13117 |
|
|
2025
Q3 | $243K | Buy |
23,140
+9,421
| +69% | +$105K | ﹤0.01% | 10821 |
|
|
2025
Q2 | $149K | Sell |
13,719
-63,060
| -82% | -$580K | ﹤0.01% | 10967 |
|
|
2025
Q1 | $750K | Buy |
76,779
+4,453
| +6% | +$47.5K | ﹤0.01% | 7593 |
|
|
2024
Q4 | $843K | Buy |
72,326
+25,086
| +53% | +$301K | ﹤0.01% | 7408 |
|
|
2024
Q3 | $575K | Buy |
47,240
+35,907
| +317% | +$424K | ﹤0.01% | 7966 |
|
|
2024
Q2 | $119K | Buy |
+11,333
| New | +$119K | ﹤0.01% | 10667 |
|
|
2024
Q1 | – | Sell |
-37,851
| Closed | -$479K | – | 14850 |
|
|
2023
Q4 | $479K | Buy |
37,851
+26,432
| +231% | +$258K | ﹤0.01% | 8213 |
|
|
2023
Q3 | $93.1K | Buy |
+11,419
| New | +$101K | ﹤0.01% | 10992 |
|
|
2023
Q1 | – | Sell |
-18,109
| Closed | -$215K | – | 14964 |
|
|
2022
Q4 | $215K | Sell |
18,109
-23,464
| -56% | -$288K | ﹤0.01% | 9993 |
|
|
2022
Q3 | $504K | Buy |
+41,573
| New | +$550K | ﹤0.01% | 8435 |
|
|
2022
Q2 | – | Sell |
-53,862
| Closed | -$753K | – | 13260 |
|
|
2022
Q1 | $753K | Buy |
53,862
+6,782
| +14% | +$100K | ﹤0.01% | 8389 |
|
|
2021
Q4 | $709K | Buy |
47,080
+32,547
| +224% | +$494K | ﹤0.01% | 8801 |
|
|
2021
Q3 | $210K | Buy |
+14,533
| New | +$217K | ﹤0.01% | 11887 |
|
|
2021
Q2 | – | Sell |
-71,696
| Closed | -$1.04M | – | 13908 |
|
|
2021
Q1 | $1.04M | Buy |
71,696
+9,555
| +15% | +$131K | ﹤0.01% | 8009 |
|
|
2020
Q4 | $752K | Sell |
62,141
-9,372
| -13% | -$101K | ﹤0.01% | 7381 |
|
|
2020
Q3 | $621K | Buy |
71,513
+145
| +0.2% | +$1.27K | ﹤0.01% | 6901 |
|
|
2020
Q2 | $691K | Sell |
71,368
-1,451
| -2% | -$14K | ﹤0.01% | 6498 |
|
|
2020
Q1 | $717K | Buy |
72,819
+51,150
| +236% | +$716K | ﹤0.01% | 5889 |
|
|
2019
Q4 | $354K | Buy |
21,669
+3,528
| +19% | +$55.8K | ﹤0.01% | 7327 |
|
|
2019
Q3 | $279K | Buy |
+18,141
| New | +$275K | ﹤0.01% | 7657 |
|
|
2019
Q2 | – | Sell |
-18,474
| Closed | -$270K | – | 9385 |
|
|
2019
Q1 | $270K | Sell |
18,474
-16,914
| -48% | -$255K | ﹤0.01% | 7762 |
|
|
2018
Q4 | $468K | Buy |
35,388
+17,825
| +101% | +$269K | ﹤0.01% | 6500 |
|
|
2018
Q3 | $284K | Sell |
17,563
-6,086
| -26% | -$105K | ﹤0.01% | 7655 |
|
|
2018
Q2 | $422K | Buy |
+23,649
| New | +$396K | ﹤0.01% | 6653 |
|
Other funds holding FRST
PFPGI
MCA
NRCM
MCM
CRC
FL