Citadel Advisors’s RBC Bearings RBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71M | Sell |
4,438
-8,503
| -66% | -$3.27M | ﹤0.01% | 2829 |
|
|
2025
Q1 | $4.16M | Buy |
12,941
+8,172
| +171% | +$2.63M | ﹤0.01% | 1912 |
|
|
2024
Q4 | $1.43M | Sell |
4,769
-34,862
| -88% | -$10.4M | ﹤0.01% | 2950 |
|
|
2024
Q3 | $11.9M | Sell |
39,631
-18,832
| -32% | -$5.64M | ﹤0.01% | 1145 |
|
|
2024
Q2 | $15.8M | Buy |
58,463
+43,286
| +285% | +$11.7M | ﹤0.01% | 984 |
|
|
2024
Q1 | $4.1M | Sell |
15,177
-21,795
| -59% | -$5.89M | ﹤0.01% | 1905 |
|
|
2023
Q4 | $10.5M | Sell |
36,972
-15,233
| -29% | -$4.34M | ﹤0.01% | 1191 |
|
|
2023
Q3 | $12.2M | Sell |
52,205
-322,544
| -86% | -$75.5M | ﹤0.01% | 1043 |
|
|
2023
Q2 | $81.5M | Buy |
374,749
+124,623
| +50% | +$27.1M | 0.02% | 288 |
|
|
2023
Q1 | $58.2M | Buy |
250,126
+150,690
| +152% | +$35.1M | 0.01% | 393 |
|
|
2022
Q4 | $20.8M | Buy |
99,436
+27,007
| +37% | +$5.65M | ﹤0.01% | 855 |
|
|
2022
Q3 | $15.1M | Buy |
72,429
+68,041
| +1,551% | +$14.1M | ﹤0.01% | 995 |
|
|
2022
Q2 | $811K | Sell |
4,388
-47,456
| -92% | -$8.77M | ﹤0.01% | 3636 |
|
|
2022
Q1 | $10.1M | Sell |
51,844
-279
| -0.5% | -$54.1K | ﹤0.01% | 1413 |
|
|
2021
Q4 | $10.5M | Buy |
52,123
+48,729
| +1,436% | +$9.84M | ﹤0.01% | 1412 |
|
|
2021
Q3 | $720K | Sell |
3,394
-11,010
| -76% | -$2.34M | ﹤0.01% | 4153 |
|
|
2021
Q2 | $2.87M | Sell |
14,404
-8,314
| -37% | -$1.66M | ﹤0.01% | 2800 |
|
|
2021
Q1 | $4.47M | Sell |
22,718
-12,891
| -36% | -$2.54M | ﹤0.01% | 2231 |
|
|
2020
Q4 | $6.38M | Sell |
35,609
-15,957
| -31% | -$2.86M | ﹤0.01% | 1569 |
|
|
2020
Q3 | $6.25M | Buy |
51,566
+4,137
| +9% | +$502K | ﹤0.01% | 1368 |
|
|
2020
Q2 | $6.36M | Buy |
47,429
+1,069
| +2% | +$143K | ﹤0.01% | 1359 |
|
|
2020
Q1 | $5.23M | Buy |
46,360
+40,969
| +760% | +$4.62M | ﹤0.01% | 1421 |
|
|
2019
Q4 | $854K | Buy |
+5,391
| New | +$854K | ﹤0.01% | 3128 |
|
|
2019
Q2 | – | Sell |
-20,801
| Closed | -$2.65M | – | 5012 |
|
|
2019
Q1 | $2.65M | Buy |
20,801
+15,202
| +272% | +$1.93M | ﹤0.01% | 2083 |
|
|
2018
Q4 | $734K | Sell |
5,599
-2,265
| -29% | -$297K | ﹤0.01% | 3007 |
|
|
2018
Q3 | $1.18M | Sell |
7,864
-804
| -9% | -$121K | ﹤0.01% | 2584 |
|
|
2018
Q2 | $1.12M | Buy |
8,668
+3,202
| +59% | +$412K | ﹤0.01% | 2572 |
|
|
2018
Q1 | $679K | Sell |
5,466
-115
| -2% | -$14.3K | ﹤0.01% | 2720 |
|
|
2017
Q4 | $705K | Buy |
+5,581
| New | +$705K | ﹤0.01% | 2613 |
|
|
2017
Q3 | – | Sell |
-2,671
| Closed | -$272K | – | 4023 |
|
|
2017
Q2 | $272K | Buy |
+2,671
| New | +$272K | ﹤0.01% | 2972 |
|
|
2016
Q4 | – | Sell |
-17,089
| Closed | -$1.31M | – | 3998 |
|
|
2016
Q3 | $1.31M | Buy |
17,089
+3,634
| +27% | +$278K | ﹤0.01% | 1793 |
|
|
2016
Q2 | $975K | Buy |
+13,455
| New | +$975K | ﹤0.01% | 1836 |
|
|
2016
Q1 | – | Sell |
-37,174
| Closed | -$2.4M | – | 3837 |
|
|
2015
Q4 | $2.4M | Sell |
37,174
-2,052
| -5% | -$133K | ﹤0.01% | 1490 |
|
|
2015
Q3 | $2.34M | Buy |
39,226
+2,135
| +6% | +$128K | ﹤0.01% | 1646 |
|
|
2015
Q2 | $2.66M | Sell |
37,091
-12,594
| -25% | -$904K | ﹤0.01% | 1576 |
|
|
2015
Q1 | $3.8M | Sell |
49,685
-13,647
| -22% | -$1.04M | ﹤0.01% | 1419 |
|
|
2014
Q4 | $4.09M | Buy |
63,332
+107
| +0.2% | +$6.9K | ﹤0.01% | 1300 |
|
|
2014
Q3 | $3.59M | Buy |
63,225
+15,252
| +32% | +$865K | ﹤0.01% | 1309 |
|
|
2014
Q2 | $3.07M | Buy |
47,973
+13,700
| +40% | +$877K | ﹤0.01% | 1302 |
|
|
2014
Q1 | $2.18M | Sell |
34,273
-9,858
| -22% | -$628K | ﹤0.01% | 1443 |
|
|
2013
Q4 | $3.12M | Sell |
44,131
-9,113
| -17% | -$645K | ﹤0.01% | 1165 |
|
|
2013
Q3 | $3.51M | Buy |
53,244
+31,647
| +147% | +$2.09M | 0.01% | 1059 |
|
|
2013
Q2 | $1.12M | Buy |
+21,597
| New | +$1.12M | ﹤0.01% | 1630 |
|