Citadel Advisors’s Live Oak Bancshares LOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.64M | Sell |
256,231
-55,510
| -18% | -$1.65M | ﹤0.01% | 1562 |
|
|
2025
Q1 | $8.31M | Buy |
311,741
+217,409
| +230% | +$5.8M | ﹤0.01% | 1372 |
|
|
2024
Q4 | $3.73M | Sell |
94,332
-381,538
| -80% | -$15.1M | ﹤0.01% | 2031 |
|
|
2024
Q3 | $22.5M | Buy |
475,870
+284,918
| +149% | +$13.5M | ﹤0.01% | 803 |
|
|
2024
Q2 | $6.69M | Buy |
190,952
+182,513
| +2,163% | +$6.4M | ﹤0.01% | 1462 |
|
|
2024
Q1 | $350K | Sell |
8,439
-29,282
| -78% | -$1.22M | ﹤0.01% | 4261 |
|
|
2023
Q4 | $1.72M | Sell |
37,721
-55,588
| -60% | -$2.53M | ﹤0.01% | 2534 |
|
|
2023
Q3 | $2.7M | Buy |
93,309
+48,218
| +107% | +$1.4M | ﹤0.01% | 2126 |
|
|
2023
Q2 | $1.19M | Buy |
45,091
+15,774
| +54% | +$415K | ﹤0.01% | 2819 |
|
|
2023
Q1 | $714K | Sell |
29,317
-203,257
| -87% | -$4.95M | ﹤0.01% | 3505 |
|
|
2022
Q4 | $7.02M | Buy |
232,574
+64,224
| +38% | +$1.94M | ﹤0.01% | 1528 |
|
|
2022
Q3 | $5.15M | Buy |
168,350
+18,462
| +12% | +$565K | ﹤0.01% | 1820 |
|
|
2022
Q2 | $5.08M | Buy |
149,888
+76,318
| +104% | +$2.59M | ﹤0.01% | 1845 |
|
|
2022
Q1 | $3.74M | Buy |
73,570
+41,946
| +133% | +$2.13M | ﹤0.01% | 2343 |
|
|
2021
Q4 | $2.76M | Buy |
+31,624
| New | +$2.76M | ﹤0.01% | 2697 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6794 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6779 |
|
|
2021
Q1 | – | Sell |
-115,210
| Closed | -$5.47M | – | 6594 |
|
|
2020
Q4 | $5.47M | Buy |
115,210
+103,882
| +917% | +$4.93M | ﹤0.01% | 1696 |
|
|
2020
Q3 | $287K | Sell |
11,328
-26,730
| -70% | -$677K | ﹤0.01% | 3866 |
|
|
2020
Q2 | $552K | Sell |
38,058
-49,624
| -57% | -$720K | ﹤0.01% | 3375 |
|
|
2020
Q1 | $1.09M | Sell |
87,682
-53,588
| -38% | -$668K | ﹤0.01% | 2779 |
|
|
2019
Q4 | $2.69M | Sell |
141,270
-37,375
| -21% | -$710K | ﹤0.01% | 2102 |
|
|
2019
Q3 | $3.23M | Buy |
178,645
+108,851
| +156% | +$1.97M | ﹤0.01% | 1980 |
|
|
2019
Q2 | $1.2M | Sell |
69,794
-15,405
| -18% | -$264K | ﹤0.01% | 2839 |
|
|
2019
Q1 | $1.25M | Sell |
85,199
-85,006
| -50% | -$1.24M | ﹤0.01% | 2663 |
|
|
2018
Q4 | $2.52M | Buy |
170,205
+88,602
| +109% | +$1.31M | ﹤0.01% | 2014 |
|
|
2018
Q3 | $2.19M | Buy |
+81,603
| New | +$2.19M | ﹤0.01% | 2143 |
|
|
2018
Q1 | – | Sell |
-13,536
| Closed | -$323K | – | 4216 |
|
|
2017
Q4 | $323K | Buy |
+13,536
| New | +$323K | ﹤0.01% | 3098 |
|
|
2017
Q3 | – | Sell |
-14,609
| Closed | -$354K | – | 3911 |
|
|
2017
Q2 | $354K | Buy |
+14,609
| New | +$354K | ﹤0.01% | 2795 |
|
|
2016
Q4 | – | Sell |
-78,639
| Closed | -$1.13M | – | 3885 |
|
|
2016
Q3 | $1.13M | Buy |
+78,639
| New | +$1.13M | ﹤0.01% | 1881 |
|