Citadel Advisors’s Midland States Bancorp MSBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.34M | Buy |
192,563
+77,191
| +67% | +$1.34M | ﹤0.01% | 2252 |
|
|
2025
Q1 | $1.98M | Buy |
115,372
+24,845
| +27% | +$425K | ﹤0.01% | 2606 |
|
|
2024
Q4 | $2.21M | Sell |
90,527
-8,900
| -9% | -$217K | ﹤0.01% | 2500 |
|
|
2024
Q3 | $2.23M | Buy |
99,427
+43,227
| +77% | +$967K | ﹤0.01% | 2409 |
|
|
2024
Q2 | $1.27M | Buy |
56,200
+48,306
| +612% | +$1.09M | ﹤0.01% | 2824 |
|
|
2024
Q1 | $198K | Buy |
+7,894
| New | +$198K | ﹤0.01% | 4792 |
|
|
2023
Q2 | – | Sell |
-42,613
| Closed | -$913K | – | 6229 |
|
|
2023
Q1 | $913K | Buy |
42,613
+33,434
| +364% | +$716K | ﹤0.01% | 3271 |
|
|
2022
Q4 | $244K | Sell |
9,179
-45,300
| -83% | -$1.21M | ﹤0.01% | 4518 |
|
|
2022
Q3 | $1.28M | Sell |
54,479
-3,268
| -6% | -$77K | ﹤0.01% | 3166 |
|
|
2022
Q2 | $1.39M | Buy |
57,747
+2,824
| +5% | +$67.9K | ﹤0.01% | 3063 |
|
|
2022
Q1 | $1.59M | Sell |
54,923
-82,741
| -60% | -$2.39M | ﹤0.01% | 3264 |
|
|
2021
Q4 | $3.41M | Buy |
137,664
+37,185
| +37% | +$922K | ﹤0.01% | 2492 |
|
|
2021
Q3 | $2.49M | Buy |
100,479
+8,506
| +9% | +$210K | ﹤0.01% | 2760 |
|
|
2021
Q2 | $2.42M | Sell |
91,973
-11,504
| -11% | -$302K | ﹤0.01% | 2996 |
|
|
2021
Q1 | $2.87M | Buy |
103,477
+12,652
| +14% | +$351K | ﹤0.01% | 2771 |
|
|
2020
Q4 | $1.62M | Sell |
90,825
-22,363
| -20% | -$400K | ﹤0.01% | 2787 |
|
|
2020
Q3 | $1.46M | Buy |
113,188
+63,861
| +129% | +$821K | ﹤0.01% | 2585 |
|
|
2020
Q2 | $737K | Buy |
49,327
+12,480
| +34% | +$186K | ﹤0.01% | 3129 |
|
|
2020
Q1 | $645K | Buy |
36,847
+11,037
| +43% | +$193K | ﹤0.01% | 3208 |
|
|
2019
Q4 | $748K | Sell |
25,810
-314
| -1% | -$9.1K | ﹤0.01% | 3252 |
|
|
2019
Q3 | $680K | Buy |
26,124
+10,230
| +64% | +$266K | ﹤0.01% | 3234 |
|
|
2019
Q2 | $424K | Buy |
+15,894
| New | +$424K | ﹤0.01% | 3650 |
|
|
2019
Q1 | – | Sell |
-25,091
| Closed | -$561K | – | 4853 |
|
|
2018
Q4 | $561K | Buy |
+25,091
| New | +$561K | ﹤0.01% | 3202 |
|
|
2018
Q1 | – | Sell |
-8,778
| Closed | -$285K | – | 4243 |
|
|
2017
Q4 | $285K | Sell |
8,778
-24,748
| -74% | -$804K | ﹤0.01% | 3178 |
|
|
2017
Q3 | $1.06M | Buy |
33,526
+26,118
| +353% | +$827K | ﹤0.01% | 2235 |
|
|
2017
Q2 | $248K | Buy |
+7,408
| New | +$248K | ﹤0.01% | 3042 |
|