Citadel Advisors’s Shore Bancshares SHBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $896K | Sell |
57,004
-9,773
| -15% | -$154K | ﹤0.01% | 3429 |
|
|
2025
Q1 | $904K | Buy |
66,777
+49,308
| +282% | +$668K | ﹤0.01% | 3389 |
|
|
2024
Q4 | $277K | Buy |
17,469
+2,788
| +19% | +$44.2K | ﹤0.01% | 4593 |
|
|
2024
Q3 | $205K | Sell |
14,681
-40,780
| -74% | -$571K | ﹤0.01% | 4609 |
|
|
2024
Q2 | $635K | Buy |
55,461
+834
| +2% | +$9.55K | ﹤0.01% | 3535 |
|
|
2024
Q1 | $628K | Buy |
+54,627
| New | +$628K | ﹤0.01% | 3653 |
|
|
2023
Q4 | – | Sell |
-70,617
| Closed | -$743K | – | 6584 |
|
|
2023
Q3 | $743K | Buy |
+70,617
| New | +$743K | ﹤0.01% | 3356 |
|
|
2023
Q1 | – | Sell |
-38,035
| Closed | -$663K | – | 6498 |
|
|
2022
Q4 | $663K | Buy |
+38,035
| New | +$663K | ﹤0.01% | 3600 |
|
|
2022
Q3 | – | Sell |
-29,573
| Closed | -$547K | – | 6623 |
|
|
2022
Q2 | $547K | Sell |
29,573
-4,712
| -14% | -$87.2K | ﹤0.01% | 4046 |
|
|
2022
Q1 | $702K | Buy |
34,285
+11,583
| +51% | +$237K | ﹤0.01% | 4091 |
|
|
2021
Q4 | $473K | Buy |
+22,702
| New | +$473K | ﹤0.01% | 4662 |
|
|
2021
Q3 | – | Sell |
-19,079
| Closed | -$320K | – | 7007 |
|
|
2021
Q2 | $320K | Buy |
+19,079
| New | +$320K | ﹤0.01% | 5141 |
|
|
2020
Q2 | – | Sell |
-11,042
| Closed | -$120K | – | 5226 |
|
|
2020
Q1 | $120K | Buy |
+11,042
| New | +$120K | ﹤0.01% | 4287 |
|