Citadel Advisors’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-152,557
| Closed | -$4.24M | – | 13913 |
|
|
2025
Q3 | $4.24M | Sell |
152,557
-378,172
| -71% | -$9.13M | ﹤0.01% | 4662 |
|
|
2025
Q2 | $11.6M | Sell |
530,729
-70,033
| -12% | -$1.51M | 0.01% | 2814 |
|
|
2025
Q1 | $11.6M | Buy |
600,762
+186,715
| +45% | +$3.68M | 0.01% | 2664 |
|
|
2024
Q4 | $8.78M | Sell |
414,047
-4,704
| -1% | -$99.8K | 0.01% | 3145 |
|
|
2024
Q3 | $8.38M | Sell |
418,751
-174,117
| -29% | -$3.46M | 0.01% | 3185 |
|
|
2024
Q2 | $11.1M | Sell |
592,868
-48,228
| -8% | -$956K | 0.01% | 2652 |
|
|
2024
Q1 | $14.2M | Buy |
641,096
+131,313
| +26% | +$2.84M | 0.01% | 2463 |
|
|
2023
Q4 | $11.4M | Sell |
509,783
-155,439
| -23% | -$3.21M | 0.01% | 2665 |
|
|
2023
Q3 | $14.3M | Sell |
665,222
-130,604
| -16% | -$3.26M | 0.02% | 2252 |
|
|
2023
Q2 | $22M | Buy |
795,826
+437,686
| +122% | +$12.5M | 0.02% | 1779 |
|
|
2023
Q1 | $11.6M | Buy |
358,140
+22,777
| +7% | +$746K | 0.01% | 2603 |
|
|
2022
Q4 | $11.7M | Sell |
335,363
-16,325
| -5% | -$544K | 0.01% | 2605 |
|
|
2022
Q3 | $11.9M | Buy |
351,688
+89,499
| +34% | +$3.26M | 0.01% | 2510 |
|
|
2022
Q2 | $9.36M | Sell |
262,189
-118,920
| -31% | -$4.35M | 0.01% | 2773 |
|
|
2022
Q1 | $13.6M | Buy |
381,109
+154,531
| +68% | +$5.75M | 0.02% | 2504 |
|
|
2021
Q4 | $9.33M | Buy |
226,578
+170,346
| +303% | +$6.72M | 0.01% | 3198 |
|
|
2021
Q3 | $2.18M | Sell |
56,232
-411,492
| -88% | -$15.2M | ﹤0.01% | 6131 |
|
|
2021
Q2 | $16.3M | Sell |
467,724
-249,345
| -35% | -$8.61M | 0.02% | 2354 |
|
|
2021
Q1 | $24.3M | Buy |
717,069
+314,924
| +78% | +$10.9M | 0.03% | 1739 |
|
|
2020
Q4 | $14.1M | Buy |
402,145
+115,583
| +40% | +$3.99M | 0.02% | 2203 |
|
|
2020
Q3 | $9.41M | Buy |
286,562
+254,914
| +805% | +$8.47M | 0.01% | 2360 |
|
|
2020
Q2 | $1.08M | Sell |
31,648
-110,358
| -78% | -$3.63M | ﹤0.01% | 5691 |
|
|
2020
Q1 | $4.65M | Buy |
142,006
+26,890
| +23% | +$877K | 0.01% | 2820 |
|
|
2019
Q4 | $4.36M | Sell |
115,116
-100,877
| -47% | -$3.55M | 0.01% | 3248 |
|
|
2019
Q3 | $6.25M | Buy |
215,993
+201,882
| +1,431% | +$7.52M | 0.01% | 2795 |
|
|
2019
Q2 | $552K | Buy |
14,111
+4,867
| +53% | +$176K | ﹤0.01% | 6669 |
|
|
2019
Q1 | $319K | Sell |
9,244
-439,824
| -98% | -$16.3M | ﹤0.01% | 7520 |
|
|
2018
Q4 | $16.8M | Buy |
449,068
+174,537
| +64% | +$7.21M | 0.03% | 1377 |
|
|
2018
Q3 | $12.6M | Sell |
274,531
-46,964
| -15% | -$1.9M | 0.02% | 1852 |
|
|
2018
Q2 | $11.7M | Sell |
321,495
-111,971
| -26% | -$3.71M | 0.02% | 1781 |
|
|
2018
Q1 | $13.6M | Sell |
433,466
-568,278
| -57% | -$18.3M | 0.02% | 1457 |
|
|
2017
Q4 | $29.2M | Sell |
1,001,744
-101,293
| -9% | -$3.12M | 0.04% | 926 |
|
|
2017
Q3 | $35.9M | Sell |
1,103,037
-90,144
| -8% | -$3.06M | 0.06% | 726 |
|
|
2017
Q2 | $43M | Buy |
1,193,181
+326,899
| +38% | +$11.2M | 0.07% | 565 |
|
|
2017
Q1 | $27.6M | Buy |
866,282
+819,917
| +1,768% | +$25.8M | 0.05% | 759 |
|
|
2016
Q4 | $1.41M | Buy |
46,365
+14,623
| +46% | +$450K | ﹤0.01% | 3385 |
|
|
2016
Q3 | $1.03M | Sell |
31,742
-151,328
| -83% | -$4.9M | ﹤0.01% | 3804 |
|
|
2016
Q2 | $5.99M | Buy |
183,070
+131,612
| +256% | +$4.34M | 0.01% | 1671 |
|
|
2016
Q1 | $1.72M | Buy |
51,458
+40,822
| +384% | +$1.33M | ﹤0.01% | 2821 |
|
|
2015
Q4 | $375K | Buy |
10,636
+556
| +6% | +$19.4K | ﹤0.01% | 4878 |
|
|
2015
Q3 | $346K | Buy |
+10,080
| New | +$363K | ﹤0.01% | 5349 |
|
|
2015
Q2 | – | Sell |
-97,706
| Closed | -$3.67M | – | 9010 |
|
|
2015
Q1 | $3.67M | Sell |
97,706
-151,645
| -61% | -$5.29M | 0.01% | 2359 |
|
|
2014
Q4 | $8.36M | Buy |
249,351
+205,234
| +465% | +$6.7M | 0.01% | 1540 |
|
|
2014
Q3 | $1.45M | Sell |
44,117
-2,533
| -5% | -$75.9K | ﹤0.01% | 3243 |
|
|
2014
Q2 | $1.35M | Buy |
46,650
+28,854
| +162% | +$865K | ﹤0.01% | 3136 |
|
|
2014
Q1 | $586K | Buy |
17,796
+11,168
| +168% | +$392K | ﹤0.01% | 4120 |
|
|
2013
Q4 | $244K | Sell |
6,628
-1,128,742
| -99% | -$37.2M | ﹤0.01% | 4814 |
|
|
2013
Q3 | $36M | Buy |
+1,135,370
| New | +$35.6M | 0.09% | 442 |
|