Citadel Advisors’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Sell |
530,729
-70,033
| -12% | -$1.54M | ﹤0.01% | 1273 |
|
|
2025
Q1 | $11.6M | Buy |
600,762
+186,715
| +45% | +$3.6M | ﹤0.01% | 1166 |
|
|
2024
Q4 | $8.78M | Sell |
414,047
-4,704
| -1% | -$99.7K | ﹤0.01% | 1405 |
|
|
2024
Q3 | $8.38M | Sell |
418,751
-174,117
| -29% | -$3.48M | ﹤0.01% | 1393 |
|
|
2024
Q2 | $11.1M | Sell |
592,868
-48,228
| -8% | -$900K | ﹤0.01% | 1163 |
|
|
2024
Q1 | $14.2M | Buy |
641,096
+131,313
| +26% | +$2.9M | ﹤0.01% | 1072 |
|
|
2023
Q4 | $11.4M | Sell |
509,783
-155,439
| -23% | -$3.48M | ﹤0.01% | 1143 |
|
|
2023
Q3 | $14.3M | Sell |
665,222
-130,604
| -16% | -$2.81M | ﹤0.01% | 956 |
|
|
2023
Q2 | $22M | Buy |
795,826
+437,686
| +122% | +$12.1M | ﹤0.01% | 768 |
|
|
2023
Q1 | $11.6M | Buy |
358,140
+22,777
| +7% | +$737K | ﹤0.01% | 1210 |
|
|
2022
Q4 | $11.7M | Sell |
335,363
-16,325
| -5% | -$571K | ﹤0.01% | 1195 |
|
|
2022
Q3 | $11.9M | Buy |
351,688
+89,499
| +34% | +$3.04M | ﹤0.01% | 1140 |
|
|
2022
Q2 | $9.36M | Sell |
262,189
-118,920
| -31% | -$4.24M | ﹤0.01% | 1327 |
|
|
2022
Q1 | $13.6M | Buy |
381,109
+154,531
| +68% | +$5.5M | ﹤0.01% | 1178 |
|
|
2021
Q4 | $9.33M | Buy |
226,578
+170,346
| +303% | +$7.01M | ﹤0.01% | 1524 |
|
|
2021
Q3 | $2.18M | Sell |
56,232
-411,492
| -88% | -$15.9M | ﹤0.01% | 2902 |
|
|
2021
Q2 | $16.3M | Sell |
467,724
-249,345
| -35% | -$8.67M | ﹤0.01% | 1089 |
|
|
2021
Q1 | $24.3M | Buy |
717,069
+314,924
| +78% | +$10.7M | 0.01% | 822 |
|
|
2020
Q4 | $14.1M | Buy |
402,145
+115,583
| +40% | +$4.06M | ﹤0.01% | 1055 |
|
|
2020
Q3 | $9.41M | Buy |
286,562
+254,914
| +805% | +$8.37M | ﹤0.01% | 1137 |
|
|
2020
Q2 | $1.09M | Sell |
31,648
-110,358
| -78% | -$3.78M | ﹤0.01% | 2793 |
|
|
2020
Q1 | $4.65M | Buy |
142,006
+26,890
| +23% | +$880K | ﹤0.01% | 1512 |
|
|
2019
Q4 | $4.36M | Sell |
115,116
-100,877
| -47% | -$3.82M | ﹤0.01% | 1732 |
|
|
2019
Q3 | $6.25M | Buy |
215,993
+201,882
| +1,431% | +$5.84M | ﹤0.01% | 1493 |
|
|
2019
Q2 | $552K | Buy |
14,111
+4,867
| +53% | +$190K | ﹤0.01% | 3459 |
|
|
2019
Q1 | $319K | Sell |
9,244
-439,824
| -98% | -$15.2M | ﹤0.01% | 3683 |
|
|
2018
Q4 | $16.8M | Buy |
449,068
+174,537
| +64% | +$6.52M | 0.01% | 756 |
|
|
2018
Q3 | $12.6M | Sell |
274,531
-46,964
| -15% | -$2.15M | 0.01% | 981 |
|
|
2018
Q2 | $11.7M | Sell |
321,495
-111,971
| -26% | -$4.07M | 0.01% | 940 |
|
|
2018
Q1 | $13.6M | Sell |
433,466
-568,278
| -57% | -$17.8M | 0.01% | 813 |
|
|
2017
Q4 | $29.2M | Sell |
1,001,744
-101,293
| -9% | -$2.96M | 0.02% | 543 |
|
|
2017
Q3 | $35.9M | Sell |
1,103,037
-90,144
| -8% | -$2.94M | 0.03% | 434 |
|
|
2017
Q2 | $43M | Buy |
1,193,181
+326,899
| +38% | +$11.8M | 0.04% | 343 |
|
|
2017
Q1 | $27.6M | Buy |
866,282
+819,917
| +1,768% | +$26.1M | 0.03% | 472 |
|
|
2016
Q4 | $1.41M | Buy |
46,365
+14,623
| +46% | +$444K | ﹤0.01% | 1741 |
|
|
2016
Q3 | $1.03M | Sell |
31,742
-151,328
| -83% | -$4.9M | ﹤0.01% | 1945 |
|
|
2016
Q2 | $5.99M | Buy |
183,070
+131,612
| +256% | +$4.3M | 0.01% | 947 |
|
|
2016
Q1 | $1.72M | Buy |
51,458
+40,822
| +384% | +$1.36M | ﹤0.01% | 1515 |
|
|
2015
Q4 | $375K | Buy |
10,636
+556
| +6% | +$19.6K | ﹤0.01% | 2577 |
|
|
2015
Q3 | $346K | Buy |
+10,080
| New | +$346K | ﹤0.01% | 2844 |
|
|
2015
Q2 | – | Sell |
-97,706
| Closed | -$3.67M | – | 4039 |
|
|
2015
Q1 | $3.67M | Sell |
97,706
-151,645
| -61% | -$5.7M | ﹤0.01% | 1437 |
|
|
2014
Q4 | $8.36M | Buy |
249,351
+205,234
| +465% | +$6.88M | 0.01% | 992 |
|
|
2014
Q3 | $1.45M | Sell |
44,117
-2,533
| -5% | -$83.2K | ﹤0.01% | 1769 |
|
|
2014
Q2 | $1.35M | Buy |
46,650
+28,854
| +162% | +$837K | ﹤0.01% | 1690 |
|
|
2014
Q1 | $586K | Buy |
17,796
+11,168
| +168% | +$368K | ﹤0.01% | 2213 |
|
|
2013
Q4 | $244K | Sell |
6,628
-1,128,742
| -99% | -$41.6M | ﹤0.01% | 2400 |
|
|
2013
Q3 | $36M | Buy |
+1,135,370
| New | +$36M | 0.05% | 340 |
|