Citadel Advisors’s TruBridge TBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.22M | Buy |
137,595
+101,539
| +282% | +$2.38M | ﹤0.01% | 2283 |
|
|
2025
Q1 | $992K | Sell |
36,056
-15,432
| -30% | -$425K | ﹤0.01% | 3293 |
|
|
2024
Q4 | $1.02M | Buy |
51,488
+18,777
| +57% | +$370K | ﹤0.01% | 3237 |
|
|
2024
Q3 | $391K | Sell |
32,711
-46,999
| -59% | -$562K | ﹤0.01% | 4032 |
|
|
2024
Q2 | $797K | Buy |
79,710
+235
| +0.3% | +$2.35K | ﹤0.01% | 3281 |
|
|
2024
Q1 | $733K | Buy |
79,475
+79,443
| +248,259% | +$732K | ﹤0.01% | 3508 |
|
|
2023
Q4 | $358 | Sell |
32
-192,605
| -100% | -$2.15M | ﹤0.01% | 5772 |
|
|
2023
Q3 | $3.07M | Buy |
192,637
+106,402
| +123% | +$1.7M | ﹤0.01% | 2007 |
|
|
2023
Q2 | $2.13M | Buy |
86,235
+41,197
| +91% | +$1.02M | ﹤0.01% | 2379 |
|
|
2023
Q1 | $1.36M | Buy |
45,038
+35,290
| +362% | +$1.07M | ﹤0.01% | 2888 |
|
|
2022
Q4 | $265K | Sell |
9,748
-39,357
| -80% | -$1.07M | ﹤0.01% | 4444 |
|
|
2022
Q3 | $1.37M | Sell |
49,105
-20,472
| -29% | -$571K | ﹤0.01% | 3104 |
|
|
2022
Q2 | $2.22M | Sell |
69,577
-15,714
| -18% | -$502K | ﹤0.01% | 2635 |
|
|
2022
Q1 | $2.94M | Buy |
85,291
+74,686
| +704% | +$2.57M | ﹤0.01% | 2590 |
|
|
2021
Q4 | $311K | Buy |
10,605
+4,294
| +68% | +$126K | ﹤0.01% | 5085 |
|
|
2021
Q3 | $224K | Sell |
6,311
-549
| -8% | -$19.5K | ﹤0.01% | 5317 |
|
|
2021
Q2 | $228K | Sell |
6,860
-2,480
| -27% | -$82.4K | ﹤0.01% | 5445 |
|
|
2021
Q1 | $286K | Sell |
9,340
-71,789
| -88% | -$2.2M | ﹤0.01% | 5096 |
|
|
2020
Q4 | $2.18M | Buy |
81,129
+26,124
| +47% | +$701K | ﹤0.01% | 2481 |
|
|
2020
Q3 | $1.52M | Sell |
55,005
-23,601
| -30% | -$651K | ﹤0.01% | 2539 |
|
|
2020
Q2 | $1.79M | Sell |
78,606
-5,532
| -7% | -$126K | ﹤0.01% | 2344 |
|
|
2020
Q1 | $1.87M | Buy |
84,138
+12,970
| +18% | +$289K | ﹤0.01% | 2280 |
|
|
2019
Q4 | $1.88M | Buy |
71,168
+24,137
| +51% | +$637K | ﹤0.01% | 2418 |
|
|
2019
Q3 | $1.06M | Sell |
47,031
-20,191
| -30% | -$456K | ﹤0.01% | 2867 |
|
|
2019
Q2 | $1.87M | Sell |
67,222
-39,063
| -37% | -$1.08M | ﹤0.01% | 2463 |
|
|
2019
Q1 | $3.16M | Sell |
106,285
-80,233
| -43% | -$2.38M | ﹤0.01% | 1940 |
|
|
2018
Q4 | $4.68M | Buy |
186,518
+66,118
| +55% | +$1.66M | ﹤0.01% | 1530 |
|
|
2018
Q3 | $3.23M | Buy |
120,400
+14,441
| +14% | +$388K | ﹤0.01% | 1836 |
|
|
2018
Q2 | $3.49M | Buy |
105,959
+93,537
| +753% | +$3.08M | ﹤0.01% | 1705 |
|
|
2018
Q1 | $363K | Sell |
12,422
-8,821
| -42% | -$258K | ﹤0.01% | 3141 |
|
|
2017
Q4 | $638K | Buy |
21,243
+6,533
| +44% | +$196K | ﹤0.01% | 2681 |
|
|
2017
Q3 | $435K | Buy |
+14,710
| New | +$435K | ﹤0.01% | 2766 |
|
|
2017
Q1 | – | Sell |
-9,176
| Closed | -$217K | – | 4250 |
|
|
2016
Q4 | $217K | Sell |
9,176
-181,922
| -95% | -$4.3M | ﹤0.01% | 3017 |
|
|
2016
Q3 | $4.98M | Buy |
191,098
+132,332
| +225% | +$3.45M | 0.01% | 1076 |
|
|
2016
Q2 | $2.35M | Buy |
58,766
+46,034
| +362% | +$1.84M | ﹤0.01% | 1365 |
|
|
2016
Q1 | $664K | Sell |
12,732
-10,741
| -46% | -$560K | ﹤0.01% | 2054 |
|
|
2015
Q4 | $1.17M | Buy |
23,473
+13,191
| +128% | +$656K | ﹤0.01% | 1901 |
|
|
2015
Q3 | $434K | Buy |
10,282
+9,559
| +1,322% | +$403K | ﹤0.01% | 2700 |
|
|
2015
Q2 | $39K | Sell |
723
-1,953
| -73% | -$105K | ﹤0.01% | 3483 |
|
|
2015
Q1 | $146K | Sell |
2,676
-10,871
| -80% | -$593K | ﹤0.01% | 3180 |
|
|
2014
Q4 | $823K | Buy |
13,547
+2,963
| +28% | +$180K | ﹤0.01% | 2230 |
|
|
2014
Q3 | $609K | Buy |
10,584
+4,984
| +89% | +$287K | ﹤0.01% | 2321 |
|
|
2014
Q2 | $357K | Sell |
5,600
-14,677
| -72% | -$936K | ﹤0.01% | 2489 |
|
|
2014
Q1 | $1.31M | Buy |
20,277
+3,794
| +23% | +$245K | ﹤0.01% | 1690 |
|
|
2013
Q4 | $1.02M | Buy |
+16,483
| New | +$1.02M | ﹤0.01% | 1662 |
|