Citadel Advisors’s Primis Financial Corp FRST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $149K | Sell |
13,719
-63,060
| -82% | -$684K | ﹤0.01% | 5121 |
|
|
2025
Q1 | $750K | Buy |
76,779
+4,453
| +6% | +$43.5K | ﹤0.01% | 3588 |
|
|
2024
Q4 | $843K | Buy |
72,326
+25,086
| +53% | +$293K | ﹤0.01% | 3436 |
|
|
2024
Q3 | $575K | Buy |
47,240
+35,907
| +317% | +$437K | ﹤0.01% | 3654 |
|
|
2024
Q2 | $119K | Buy |
+11,333
| New | +$119K | ﹤0.01% | 4884 |
|
|
2024
Q1 | – | Sell |
-37,851
| Closed | -$479K | – | 6343 |
|
|
2023
Q4 | $479K | Buy |
37,851
+26,432
| +231% | +$335K | ﹤0.01% | 3789 |
|
|
2023
Q3 | $93.1K | Buy |
+11,419
| New | +$93.1K | ﹤0.01% | 4868 |
|
|
2023
Q1 | – | Sell |
-18,109
| Closed | -$215K | – | 6125 |
|
|
2022
Q4 | $215K | Sell |
18,109
-23,464
| -56% | -$278K | ﹤0.01% | 4633 |
|
|
2022
Q3 | $504K | Buy |
+41,573
| New | +$504K | ﹤0.01% | 4071 |
|
|
2022
Q2 | – | Sell |
-53,862
| Closed | -$753K | – | 6314 |
|
|
2022
Q1 | $753K | Buy |
53,862
+6,782
| +14% | +$94.8K | ﹤0.01% | 4018 |
|
|
2021
Q4 | $709K | Buy |
47,080
+32,547
| +224% | +$490K | ﹤0.01% | 4219 |
|
|
2021
Q3 | $210K | Buy |
+14,533
| New | +$210K | ﹤0.01% | 5379 |
|
|
2021
Q2 | – | Sell |
-71,696
| Closed | -$1.04M | – | 6613 |
|
|
2021
Q1 | $1.04M | Buy |
71,696
+9,555
| +15% | +$139K | ﹤0.01% | 3886 |
|
|
2020
Q4 | $752K | Sell |
62,141
-9,372
| -13% | -$113K | ﹤0.01% | 3524 |
|
|
2020
Q3 | $621K | Buy |
71,513
+145
| +0.2% | +$1.26K | ﹤0.01% | 3308 |
|
|
2020
Q2 | $691K | Sell |
71,368
-1,451
| -2% | -$14K | ﹤0.01% | 3185 |
|
|
2020
Q1 | $717K | Buy |
72,819
+51,150
| +236% | +$504K | ﹤0.01% | 3129 |
|
|
2019
Q4 | $354K | Buy |
21,669
+3,528
| +19% | +$57.6K | ﹤0.01% | 3758 |
|
|
2019
Q3 | $279K | Buy |
+18,141
| New | +$279K | ﹤0.01% | 3896 |
|
|
2019
Q2 | – | Sell |
-18,474
| Closed | -$270K | – | 4792 |
|
|
2019
Q1 | $270K | Sell |
18,474
-16,914
| -48% | -$247K | ﹤0.01% | 3792 |
|
|
2018
Q4 | $468K | Buy |
35,388
+17,825
| +101% | +$236K | ﹤0.01% | 3308 |
|
|
2018
Q3 | $284K | Sell |
17,563
-6,086
| -26% | -$98.4K | ﹤0.01% | 3523 |
|
|
2018
Q2 | $422K | Buy |
+23,649
| New | +$422K | ﹤0.01% | 3232 |
|