Citadel Advisors’s MBIA MBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74M | Buy |
401,169
+138,057
| +52% | +$599K | ﹤0.01% | 2807 |
|
|
2025
Q1 | $1.31M | Sell |
263,112
-18,680
| -7% | -$93K | ﹤0.01% | 2986 |
|
|
2024
Q4 | $1.82M | Buy |
+281,792
| New | +$1.82M | ﹤0.01% | 2707 |
|
|
2024
Q3 | – | Sell |
-122,567
| Closed | -$673K | – | 6323 |
|
|
2024
Q2 | $673K | Sell |
122,567
-128,570
| -51% | -$706K | ﹤0.01% | 3473 |
|
|
2024
Q1 | $1.7M | Buy |
251,137
+215,761
| +610% | +$1.46M | ﹤0.01% | 2644 |
|
|
2023
Q4 | $217K | Sell |
35,376
-92,099
| -72% | -$564K | ﹤0.01% | 4529 |
|
|
2023
Q3 | $919K | Buy |
127,475
+67,859
| +114% | +$489K | ﹤0.01% | 3128 |
|
|
2023
Q2 | $515K | Sell |
59,616
-602,151
| -91% | -$5.2M | ﹤0.01% | 3615 |
|
|
2023
Q1 | $6.13M | Buy |
661,767
+473,965
| +252% | +$4.39M | ﹤0.01% | 1655 |
|
|
2022
Q4 | $2.41M | Buy |
187,802
+24,179
| +15% | +$311K | ﹤0.01% | 2407 |
|
|
2022
Q3 | $1.51M | Sell |
163,623
-126,310
| -44% | -$1.16M | ﹤0.01% | 3016 |
|
|
2022
Q2 | $3.58M | Sell |
289,933
-175,605
| -38% | -$2.17M | ﹤0.01% | 2195 |
|
|
2022
Q1 | $7.17M | Buy |
465,538
+274,746
| +144% | +$4.23M | ﹤0.01% | 1728 |
|
|
2021
Q4 | $3.01M | Buy |
190,792
+94,558
| +98% | +$1.49M | ﹤0.01% | 2613 |
|
|
2021
Q3 | $1.24M | Buy |
96,234
+63,849
| +197% | +$820K | ﹤0.01% | 3541 |
|
|
2021
Q2 | $356K | Sell |
32,385
-51,737
| -62% | -$569K | ﹤0.01% | 5048 |
|
|
2021
Q1 | $809K | Sell |
84,122
-163,808
| -66% | -$1.58M | ﹤0.01% | 4131 |
|
|
2020
Q4 | $1.63M | Sell |
247,930
-161,711
| -39% | -$1.06M | ﹤0.01% | 2780 |
|
|
2020
Q3 | $2.48M | Buy |
409,641
+217,952
| +114% | +$1.32M | ﹤0.01% | 2072 |
|
|
2020
Q2 | $1.39M | Sell |
191,689
-393,186
| -67% | -$2.85M | ﹤0.01% | 2563 |
|
|
2020
Q1 | $4.18M | Sell |
584,875
-334,597
| -36% | -$2.39M | ﹤0.01% | 1587 |
|
|
2019
Q4 | $8.55M | Buy |
919,472
+288,782
| +46% | +$2.69M | ﹤0.01% | 1263 |
|
|
2019
Q3 | $5.82M | Sell |
630,690
-29,098
| -4% | -$269K | ﹤0.01% | 1555 |
|
|
2019
Q2 | $6.14M | Buy |
659,788
+574,984
| +678% | +$5.35M | ﹤0.01% | 1504 |
|
|
2019
Q1 | $807K | Sell |
84,804
-25,126
| -23% | -$239K | ﹤0.01% | 3024 |
|
|
2018
Q4 | $981K | Sell |
109,930
-122,235
| -53% | -$1.09M | ﹤0.01% | 2791 |
|
|
2018
Q3 | $2.48M | Buy |
232,165
+97,813
| +73% | +$1.05M | ﹤0.01% | 2040 |
|
|
2018
Q2 | $1.22M | Buy |
+134,352
| New | +$1.22M | ﹤0.01% | 2497 |
|
|
2018
Q1 | – | Sell |
-522,281
| Closed | -$3.82M | – | 4225 |
|
|
2017
Q4 | $3.82M | Buy |
+522,281
| New | +$3.82M | ﹤0.01% | 1477 |
|
|
2017
Q3 | – | Sell |
-92,552
| Closed | -$873K | – | 3922 |
|
|
2017
Q2 | $873K | Sell |
92,552
-1,625
| -2% | -$15.3K | ﹤0.01% | 2242 |
|
|
2017
Q1 | $797K | Buy |
94,177
+29,853
| +46% | +$253K | ﹤0.01% | 2293 |
|
|
2016
Q4 | $688K | Sell |
64,324
-85,190
| -57% | -$911K | ﹤0.01% | 2250 |
|
|
2016
Q3 | $1.17M | Sell |
149,514
-172,515
| -54% | -$1.34M | ﹤0.01% | 1862 |
|
|
2016
Q2 | $2.2M | Sell |
322,029
-59,078
| -16% | -$403K | ﹤0.01% | 1401 |
|
|
2016
Q1 | $3.37M | Sell |
381,107
-311,637
| -45% | -$2.76M | ﹤0.01% | 1171 |
|
|
2015
Q4 | $4.49M | Sell |
692,744
-1,235,008
| -64% | -$8M | ﹤0.01% | 1163 |
|
|
2015
Q3 | $11.7M | Sell |
1,927,752
-223,103
| -10% | -$1.36M | 0.01% | 849 |
|
|
2015
Q2 | $12.9M | Buy |
2,150,855
+1,425,153
| +196% | +$8.57M | 0.01% | 874 |
|
|
2015
Q1 | $6.75M | Sell |
725,702
-335,466
| -32% | -$3.12M | 0.01% | 1122 |
|
|
2014
Q4 | $10.1M | Buy |
1,061,168
+510,676
| +93% | +$4.87M | 0.01% | 913 |
|
|
2014
Q3 | $5.05M | Buy |
550,492
+485,363
| +745% | +$4.46M | 0.01% | 1171 |
|
|
2014
Q2 | $719K | Sell |
65,129
-168,349
| -72% | -$1.86M | ﹤0.01% | 2061 |
|
|
2014
Q1 | $3.27M | Buy |
233,478
+101,853
| +77% | +$1.42M | ﹤0.01% | 1242 |
|
|
2013
Q4 | $1.57M | Sell |
131,625
-91,799
| -41% | -$1.1M | ﹤0.01% | 1461 |
|
|
2013
Q3 | $2.29M | Sell |
223,424
-650,770
| -74% | -$6.66M | ﹤0.01% | 1225 |
|
|
2013
Q2 | $11.6M | Buy |
+874,194
| New | +$11.6M | 0.02% | 683 |
|