Citadel Advisors’s RB Global RBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.5M | Sell |
174,315
-315,420
| -64% | -$33.5M | ﹤0.01% | 1003 |
|
|
2025
Q1 | $49.1M | Sell |
489,735
-263,433
| -35% | -$26.4M | 0.01% | 484 |
|
|
2024
Q4 | $67.9M | Sell |
753,168
-208,364
| -22% | -$18.8M | 0.01% | 396 |
|
|
2024
Q3 | $77.4M | Sell |
961,532
-676,164
| -41% | -$54.4M | 0.01% | 324 |
|
|
2024
Q2 | $125M | Buy |
1,637,696
+508,061
| +45% | +$38.8M | 0.03% | 190 |
|
|
2024
Q1 | $86M | Buy |
1,129,635
+1,129,234
| +281,604% | +$86M | 0.02% | 293 |
|
|
2023
Q4 | $26.8K | Sell |
401
-2,325,661
| -100% | -$156M | ﹤0.01% | 5304 |
|
|
2023
Q3 | $145M | Buy |
2,326,062
+555,788
| +31% | +$34.7M | 0.03% | 148 |
|
|
2023
Q2 | $106M | Buy |
1,770,274
+275,262
| +18% | +$16.5M | 0.02% | 208 |
|
|
2023
Q1 | $84.2M | Buy |
1,495,012
+961,832
| +180% | +$54.1M | 0.02% | 268 |
|
|
2022
Q4 | $30.8M | Buy |
533,180
+374,919
| +237% | +$21.7M | 0.01% | 664 |
|
|
2022
Q3 | $9.89M | Buy |
+158,261
| New | +$9.89M | ﹤0.01% | 1291 |
|
|
2022
Q2 | – | Sell |
-400,435
| Closed | -$23.6M | – | 6753 |
|
|
2022
Q1 | $23.6M | Buy |
400,435
+389,161
| +3,452% | +$23M | ﹤0.01% | 803 |
|
|
2021
Q4 | $690K | Buy |
+11,274
| New | +$690K | ﹤0.01% | 4251 |
|
|
2021
Q3 | – | Sell |
-63,556
| Closed | -$3.77M | – | 6959 |
|
|
2021
Q2 | $3.77M | Buy |
63,556
+16,616
| +35% | +$985K | ﹤0.01% | 2484 |
|
|
2021
Q1 | $2.75M | Sell |
46,940
-126,081
| -73% | -$7.38M | ﹤0.01% | 2819 |
|
|
2020
Q4 | $12M | Sell |
173,021
-53,519
| -24% | -$3.72M | ﹤0.01% | 1152 |
|
|
2020
Q3 | $13.4M | Buy |
+226,540
| New | +$13.4M | ﹤0.01% | 951 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5174 |
|
|
2020
Q1 | – | Sell |
-297,804
| Closed | -$12.8M | – | 5208 |
|
|
2019
Q4 | $12.8M | Sell |
297,804
-77,095
| -21% | -$3.31M | 0.01% | 1044 |
|
|
2019
Q3 | $15M | Buy |
374,899
+173,887
| +87% | +$6.94M | 0.01% | 947 |
|
|
2019
Q2 | $6.68M | Sell |
201,012
-110,010
| -35% | -$3.66M | ﹤0.01% | 1448 |
|
|
2019
Q1 | $10.6M | Buy |
311,022
+18,238
| +6% | +$620K | 0.01% | 1086 |
|
|
2018
Q4 | $9.58M | Buy |
292,784
+75,202
| +35% | +$2.46M | 0.01% | 1029 |
|
|
2018
Q3 | $7.86M | Sell |
217,582
-3,217
| -1% | -$116K | ﹤0.01% | 1257 |
|
|
2018
Q2 | $7.53M | Sell |
220,799
-441,419
| -67% | -$15.1M | ﹤0.01% | 1157 |
|
|
2018
Q1 | $20.8M | Buy |
+662,218
| New | +$20.8M | 0.01% | 618 |
|
|
2017
Q1 | – | Sell |
-32,972
| Closed | -$1.12M | – | 4072 |
|
|
2016
Q4 | $1.12M | Sell |
32,972
-70,190
| -68% | -$2.39M | ﹤0.01% | 1904 |
|
|
2016
Q3 | $3.62M | Buy |
+103,162
| New | +$3.62M | ﹤0.01% | 1232 |
|
|
2016
Q2 | – | Sell |
-96,002
| Closed | -$2.6M | – | 3792 |
|
|
2016
Q1 | $2.6M | Buy |
96,002
+26,908
| +39% | +$728K | ﹤0.01% | 1299 |
|
|
2015
Q4 | $1.67M | Buy |
69,094
+56,228
| +437% | +$1.36M | ﹤0.01% | 1676 |
|
|
2015
Q3 | $333K | Buy |
12,866
+9,788
| +318% | +$253K | ﹤0.01% | 2871 |
|
|
2015
Q2 | $86K | Sell |
3,078
-1,788,631
| -100% | -$50M | ﹤0.01% | 3308 |
|
|
2015
Q1 | $44.7M | Buy |
1,791,709
+273,595
| +18% | +$6.82M | 0.04% | 404 |
|
|
2014
Q4 | $40.8M | Buy |
1,518,114
+311,004
| +26% | +$8.36M | 0.04% | 410 |
|
|
2014
Q3 | $27M | Buy |
+1,207,110
| New | +$27M | 0.03% | 501 |
|
|
2013
Q4 | – | Sell |
-11,597
| Closed | -$234K | – | 3183 |
|
|
2013
Q3 | $234K | Buy |
+11,597
| New | +$234K | ﹤0.01% | 2237 |
|