Citadel Advisors’s Investors Bancorp, Inc. ISBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-198,247
| Closed | -$2.96M | – | 7512 |
|
|
2022
Q1 | $2.96M | Buy |
198,247
+124,839
| +170% | +$1.86M | ﹤0.01% | 2579 |
|
|
2021
Q4 | $1.11M | Buy |
73,408
+54,796
| +294% | +$830K | ﹤0.01% | 3705 |
|
|
2021
Q3 | $281K | Buy |
+18,612
| New | +$281K | ﹤0.01% | 5078 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 7422 |
|
|
2021
Q1 | – | Sell |
-7,276,448
| Closed | -$76.8M | – | 7040 |
|
|
2020
Q4 | $76.8M | Sell |
7,276,448
-139,407
| -2% | -$1.47M | 0.02% | 286 |
|
|
2020
Q3 | $53.8M | Buy |
7,415,855
+323,393
| +5% | +$2.35M | 0.02% | 372 |
|
|
2020
Q2 | $60.3M | Buy |
7,092,462
+342,919
| +5% | +$2.91M | 0.02% | 316 |
|
|
2020
Q1 | $53.9M | Sell |
6,749,543
-1,468,196
| -18% | -$11.7M | 0.02% | 311 |
|
|
2019
Q4 | $97.9M | Buy |
8,217,739
+229,013
| +3% | +$2.73M | 0.04% | 202 |
|
|
2019
Q3 | $90.8M | Buy |
7,988,726
+282,693
| +4% | +$3.21M | 0.04% | 231 |
|
|
2019
Q2 | $85.9M | Buy |
7,706,033
+4,503,710
| +141% | +$50.2M | 0.04% | 241 |
|
|
2019
Q1 | $37.9M | Sell |
3,202,323
-491,687
| -13% | -$5.83M | 0.02% | 485 |
|
|
2018
Q4 | $38.4M | Buy |
3,694,010
+1,927,977
| +109% | +$20.1M | 0.02% | 409 |
|
|
2018
Q3 | $21.7M | Sell |
1,766,033
-4,003,600
| -69% | -$49.1M | 0.01% | 724 |
|
|
2018
Q2 | $73.8M | Sell |
5,769,633
-489,229
| -8% | -$6.26M | 0.04% | 258 |
|
|
2018
Q1 | $85.4M | Sell |
6,258,862
-775,183
| -11% | -$10.6M | 0.05% | 199 |
|
|
2017
Q4 | $97.6M | Buy |
7,034,045
+4,197,353
| +148% | +$58.3M | 0.06% | 196 |
|
|
2017
Q3 | $38.7M | Buy |
2,836,692
+2,098,017
| +284% | +$28.6M | 0.03% | 407 |
|
|
2017
Q2 | $9.87M | Buy |
+738,675
| New | +$9.87M | 0.01% | 871 |
|
|
2017
Q1 | – | Sell |
-19,918
| Closed | -$278K | – | 4327 |
|
|
2016
Q4 | $278K | Sell |
19,918
-202,465
| -91% | -$2.83M | ﹤0.01% | 2858 |
|
|
2016
Q3 | $2.67M | Buy |
222,383
+156,668
| +238% | +$1.88M | ﹤0.01% | 1393 |
|
|
2016
Q2 | $728K | Sell |
65,715
-694,495
| -91% | -$7.69M | ﹤0.01% | 2009 |
|
|
2016
Q1 | $8.85M | Buy |
760,210
+609,513
| +404% | +$7.09M | 0.01% | 759 |
|
|
2015
Q4 | $1.88M | Sell |
150,697
-939,289
| -86% | -$11.7M | ﹤0.01% | 1610 |
|
|
2015
Q3 | $13.5M | Sell |
1,089,986
-887,747
| -45% | -$11M | 0.01% | 795 |
|
|
2015
Q2 | $24.3M | Buy |
1,977,733
+861,265
| +77% | +$10.6M | 0.02% | 617 |
|
|
2015
Q1 | $13.1M | Buy |
1,116,468
+1,057,615
| +1,797% | +$12.4M | 0.01% | 859 |
|
|
2014
Q4 | $661K | Sell |
58,853
-348,849
| -86% | -$3.92M | ﹤0.01% | 2384 |
|
|
2014
Q3 | $4.13M | Sell |
407,702
-1,044,836
| -72% | -$10.6M | ﹤0.01% | 1255 |
|
|
2014
Q2 | $16.1M | Buy |
1,452,538
+1,186,491
| +446% | +$13.1M | 0.02% | 651 |
|
|
2014
Q1 | $2.89M | Buy |
266,047
+57,042
| +27% | +$619K | ﹤0.01% | 1296 |
|
|
2013
Q4 | $2.1M | Buy |
209,005
+14,244
| +7% | +$143K | ﹤0.01% | 1331 |
|
|
2013
Q3 | $1.67M | Buy |
194,761
+159,317
| +449% | +$1.37M | ﹤0.01% | 1355 |
|
|
2013
Q2 | $293K | Buy |
+35,444
| New | +$293K | ﹤0.01% | 2114 |
|