Citadel Advisors’s Pacific Premier Bancorp PPBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.5M | Sell |
260,785
-515,619
| -66% | -$10.9M | ﹤0.01% | 1827 |
|
|
2025
Q1 | $16.6M | Buy |
776,404
+418,457
| +117% | +$8.92M | ﹤0.01% | 981 |
|
|
2024
Q4 | $8.92M | Sell |
357,947
-695,701
| -66% | -$17.3M | ﹤0.01% | 1399 |
|
|
2024
Q3 | $26.5M | Sell |
1,053,648
-12,551
| -1% | -$316K | 0.01% | 728 |
|
|
2024
Q2 | $24.5M | Buy |
1,066,199
+648,770
| +155% | +$14.9M | 0.01% | 782 |
|
|
2024
Q1 | $10M | Buy |
417,429
+36,689
| +10% | +$881K | ﹤0.01% | 1297 |
|
|
2023
Q4 | $11.1M | Sell |
380,740
-723,855
| -66% | -$21.1M | ﹤0.01% | 1161 |
|
|
2023
Q3 | $24M | Sell |
1,104,595
-327,817
| -23% | -$7.13M | 0.01% | 706 |
|
|
2023
Q2 | $29.6M | Buy |
1,432,412
+1,235,886
| +629% | +$25.6M | 0.01% | 628 |
|
|
2023
Q1 | $4.72M | Buy |
+196,526
| New | +$4.72M | ﹤0.01% | 1863 |
|
|
2022
Q4 | – | Sell |
-11,371
| Closed | -$352K | – | 6556 |
|
|
2022
Q3 | $352K | Sell |
11,371
-70,750
| -86% | -$2.19M | ﹤0.01% | 4403 |
|
|
2022
Q2 | $2.4M | Buy |
82,121
+11,623
| +16% | +$340K | ﹤0.01% | 2571 |
|
|
2022
Q1 | $2.49M | Buy |
70,498
+32,093
| +84% | +$1.13M | ﹤0.01% | 2781 |
|
|
2021
Q4 | $1.54M | Sell |
38,405
-17,503
| -31% | -$700K | ﹤0.01% | 3331 |
|
|
2021
Q3 | $2.32M | Sell |
55,908
-10,791
| -16% | -$447K | ﹤0.01% | 2832 |
|
|
2021
Q2 | $2.82M | Buy |
66,699
+61,395
| +1,158% | +$2.6M | ﹤0.01% | 2822 |
|
|
2021
Q1 | $230K | Sell |
5,304
-5,913
| -53% | -$256K | ﹤0.01% | 5295 |
|
|
2020
Q4 | $351K | Buy |
+11,217
| New | +$351K | ﹤0.01% | 4111 |
|
|
2020
Q2 | – | Sell |
-83,145
| Closed | -$1.57M | – | 5148 |
|
|
2020
Q1 | $1.57M | Buy |
+83,145
| New | +$1.57M | ﹤0.01% | 2446 |
|
|
2019
Q4 | – | Sell |
-14,005
| Closed | -$437K | – | 4998 |
|
|
2019
Q3 | $437K | Sell |
14,005
-121,916
| -90% | -$3.8M | ﹤0.01% | 3557 |
|
|
2019
Q2 | $4.2M | Sell |
135,921
-173,494
| -56% | -$5.36M | ﹤0.01% | 1795 |
|
|
2019
Q1 | $8.21M | Buy |
309,415
+279,332
| +929% | +$7.41M | ﹤0.01% | 1240 |
|
|
2018
Q4 | $768K | Buy |
+30,083
| New | +$768K | ﹤0.01% | 2973 |
|
|
2018
Q2 | – | Sell |
-7,527
| Closed | -$303K | – | 4485 |
|
|
2018
Q1 | $303K | Buy |
7,527
+1,864
| +33% | +$75K | ﹤0.01% | 3248 |
|
|
2017
Q4 | $227K | Buy |
+5,663
| New | +$227K | ﹤0.01% | 3316 |
|
|
2017
Q3 | – | Sell |
-25,791
| Closed | -$952K | – | 4001 |
|
|
2017
Q2 | $952K | Buy |
25,791
+15,159
| +143% | +$560K | ﹤0.01% | 2191 |
|
|
2017
Q1 | $410K | Buy |
10,632
+415
| +4% | +$16K | ﹤0.01% | 2724 |
|
|
2016
Q4 | $361K | Buy |
+10,217
| New | +$361K | ﹤0.01% | 2702 |
|
|
2016
Q3 | – | Sell |
-13,016
| Closed | -$312K | – | 3935 |
|
|
2016
Q2 | $312K | Sell |
13,016
-1,426
| -10% | -$34.2K | ﹤0.01% | 2520 |
|
|
2016
Q1 | $309K | Sell |
14,442
-15,025
| -51% | -$321K | ﹤0.01% | 2487 |
|
|
2015
Q4 | $626K | Buy |
+29,467
| New | +$626K | ﹤0.01% | 2263 |
|