Citadel Advisors’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.29M | Sell |
11,197
-25,469
| -69% | -$5.17M | ﹤0.01% | 5802 |
|
|
2025
Q4 | $6.34M | Sell |
36,666
-43,459
| -54% | -$8.15M | ﹤0.01% | 3917 |
|
|
2025
Q3 | $14.8M | Sell |
80,125
-71,055
| -47% | -$11.4M | 0.01% | 2713 |
|
|
2025
Q2 | $21.8M | Sell |
151,180
-479,765
| -76% | -$56.1M | 0.02% | 2037 |
|
|
2025
Q1 | $62.2M | Buy |
630,945
+380,261
| +152% | +$41.3M | 0.06% | 988 |
|
|
2024
Q4 | $27.9M | Sell |
250,684
-266,303
| -52% | -$32.5M | 0.03% | 1811 |
|
|
2024
Q3 | $56.2M | Buy |
516,987
+237,794
| +85% | +$23.6M | 0.06% | 1103 |
|
|
2024
Q2 | $26.5M | Buy |
279,193
+199,621
| +251% | +$18.5M | 0.03% | 1718 |
|
|
2024
Q1 | $8.17M | Buy |
79,572
+29,758
| +60% | +$2.66M | 0.01% | 3199 |
|
|
2023
Q4 | $3.82M | Buy |
+49,814
| New | +$3.83M | ﹤0.01% | 4209 |
|
|
2023
Q3 | – | Sell |
-375
| Closed | -$27.1K | – | 14341 |
|
|
2023
Q2 | $26.8K | Sell |
375
-68,992
| -99% | -$4.51M | ﹤0.01% | 12470 |
|
|
2023
Q1 | $4.37M | Sell |
69,367
-123,006
| -64% | -$7.41M | ﹤0.01% | 4030 |
|
|
2022
Q4 | $11.2M | Sell |
192,373
-177,764
| -48% | -$10.2M | 0.01% | 2674 |
|
|
2022
Q3 | $18.6M | Buy |
370,137
+105,651
| +40% | +$5.7M | 0.02% | 1949 |
|
|
2022
Q2 | $14.6M | Sell |
264,486
-238,421
| -47% | -$12.4M | 0.02% | 2213 |
|
|
2022
Q1 | $27.1M | Buy |
502,907
+22,279
| +5% | +$1.1M | 0.03% | 1661 |
|
|
2021
Q4 | $23M | Buy |
480,628
+250,237
| +109% | +$13.1M | 0.02% | 1867 |
|
|
2021
Q3 | $12.4M | Buy |
230,391
+126,760
| +122% | +$7.14M | 0.01% | 2700 |
|
|
2021
Q2 | $6.02M | Buy |
103,631
+89,052
| +611% | +$5.73M | 0.01% | 4058 |
|
|
2021
Q1 | $962K | Sell |
14,579
-88,813
| -86% | -$5.32M | ﹤0.01% | 8216 |
|
|
2020
Q4 | $6.23M | Sell |
103,392
-447,518
| -81% | -$25.8M | 0.01% | 3311 |
|
|
2020
Q3 | $31M | Buy |
550,910
+313,608
| +132% | +$17.6M | 0.04% | 1191 |
|
|
2020
Q2 | $13.4M | Buy |
237,302
+91,483
| +63% | +$5.11M | 0.02% | 1888 |
|
|
2020
Q1 | $7.1M | Sell |
145,819
-80,200
| -35% | -$4.77M | 0.01% | 2265 |
|
|
2019
Q4 | $14M | Buy |
226,019
+20,356
| +10% | +$1.21M | 0.02% | 1846 |
|
|
2019
Q3 | $11.8M | Buy |
205,663
+48,199
| +31% | +$2.69M | 0.01% | 2031 |
|
|
2019
Q2 | $8.2M | Sell |
157,464
-42,862
| -21% | -$2.14M | 0.01% | 2421 |
|
|
2019
Q1 | $9.93M | Sell |
200,326
-205,486
| -51% | -$9.72M | 0.01% | 2085 |
|
|
2018
Q4 | $15.5M | Buy |
405,812
+380,427
| +1,499% | +$18.9M | 0.02% | 1438 |
|
|
2018
Q3 | $1.59M | Buy |
25,385
+11,632
| +85% | +$737K | ﹤0.01% | 4776 |
|
|
2018
Q2 | $857K | Buy |
13,753
+9,942
| +261% | +$661K | ﹤0.01% | 5483 |
|
|
2018
Q1 | $242K | Buy |
+3,811
| New | +$242K | ﹤0.01% | 7052 |
|
|
2016
Q3 | – | Sell |
-35,779
| Closed | -$1.28M | – | 7274 |
|
|
2016
Q2 | $1.28M | Sell |
35,779
-395,135
| -92% | -$13.5M | ﹤0.01% | 3265 |
|
|
2016
Q1 | $14.5M | Buy |
430,914
+71,333
| +20% | +$2.2M | 0.04% | 945 |
|
|
2015
Q4 | $11.4M | Sell |
359,581
-105,012
| -23% | -$3.09M | 0.02% | 1171 |
|
|
2015
Q3 | $12.2M | Sell |
464,593
-526,652
| -53% | -$13.4M | 0.02% | 1214 |
|
|
2015
Q2 | $20.4M | Buy |
991,245
+244,337
| +33% | +$5.74M | 0.03% | 984 |
|
|
2015
Q1 | $17.1M | Sell |
746,908
-299,933
| -29% | -$6.31M | 0.03% | 1071 |
|
|
2014
Q4 | $22.7M | Buy |
1,046,841
+765,642
| +272% | +$16M | 0.04% | 847 |
|
|
2014
Q3 | $5.57M | Buy |
281,199
+28,276
| +11% | +$611K | 0.01% | 1888 |
|
|
2014
Q2 | $5.87M | Sell |
252,923
-185,370
| -42% | -$4.4M | 0.01% | 1696 |
|
|
2014
Q1 | $10.4M | Buy |
438,293
+255,686
| +140% | +$6.17M | 0.02% | 1234 |
|
|
2013
Q4 | $4.47M | Buy |
182,607
+106,568
| +140% | +$2.5M | 0.01% | 1775 |
|
|
2013
Q3 | $1.83M | Buy |
76,039
+71,307
| +1,507% | +$1.62M | ﹤0.01% | 2485 |
|
|
2013
Q2 | $102K | Buy |
+4,732
| New | +$96.2K | ﹤0.01% | 5210 |
|
Other funds holding BWXT
VPM
VCM
