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 | $29.3M | Sell |
143,500
-19,700
| -12% | -$4M | 0.02% | 1890 |
|
|
2025
Q4 | $28.2M | Sell |
163,200
-24,900
| -13% | -$4.67M | 0.02% | 1969 |
|
|
2025
Q3 | $34.7M | Buy |
188,100
+113,600
| +152% | +$18.3M | 0.03% | 1729 |
|
|
2025
Q2 | $10.7M | Buy |
74,500
+21,300
| +40% | +$2.49M | 0.01% | 2930 |
|
|
2025
Q1 | $5.25M | Sell |
53,200
-14,700
| -22% | -$1.6M | 0.01% | 3786 |
|
|
2024
Q4 | $7.56M | Buy |
67,900
+27,200
| +67% | +$3.32M | 0.01% | 3337 |
|
|
2024
Q3 | $4.42M | Sell |
40,700
-12,600
| -24% | -$1.25M | ﹤0.01% | 4143 |
|
|
2024
Q2 | $5.06M | Sell |
53,300
-63,300
| -54% | -$5.87M | 0.01% | 3731 |
|
|
2024
Q1 | $12M | Buy |
116,600
+61,900
| +113% | +$5.54M | 0.01% | 2699 |
|
|
2023
Q4 | $4.2M | Buy |
54,700
+10,900
| +25% | +$838K | ﹤0.01% | 4057 |
|
|
2023
Q3 | $3.28M | Buy |
43,800
+9,800
| +29% | +$708K | ﹤0.01% | 4325 |
|
|
2023
Q2 | $2.43M | Buy |
34,000
+13,600
| +67% | +$889K | ﹤0.01% | 4814 |
|
|
2023
Q1 | $1.29M | Buy |
20,400
+10,200
| +100% | +$615K | ﹤0.01% | 6259 |
|
|
2022
Q4 | $592K | Sell |
10,200
-10,600
| -51% | -$609K | ﹤0.01% | 7881 |
|
|
2022
Q3 | $1.05M | Sell |
20,800
-9,700
| -32% | -$524K | ﹤0.01% | 6889 |
|
|
2022
Q2 | $1.68M | Sell |
30,500
-29,400
| -49% | -$1.53M | ﹤0.01% | 5904 |
|
|
2022
Q1 | $3.23M | Buy |
59,900
+3,900
| +7% | +$192K | ﹤0.01% | 5022 |
|
|
2021
Q4 | $2.68M | Buy |
56,000
+35,500
| +173% | +$1.86M | ﹤0.01% | 5554 |
|
|
2021
Q3 | $1.1M | Buy |
20,500
+3,400
| +20% | +$192K | ﹤0.01% | 7888 |
|
|
2021
Q2 | $994K | Sell |
17,100
-10,800
| -39% | -$695K | ﹤0.01% | 8387 |
|
|
2021
Q1 | $1.84M | Buy |
27,900
+20,400
| +272% | +$1.22M | ﹤0.01% | 6591 |
|
|
2020
Q4 | $452K | Sell |
7,500
-4,900
| -40% | -$282K | ﹤0.01% | 8331 |
|
|
2020
Q3 | $698K | Sell |
12,400
-9,500
| -43% | -$533K | ﹤0.01% | 6692 |
|
|
2020
Q2 | $1.24M | Sell |
21,900
-4,500
| -17% | -$252K | ﹤0.01% | 5423 |
|
|
2020
Q1 | $1.29M | Buy |
26,400
+2,300
| +10% | +$137K | ﹤0.01% | 4887 |
|
|
2019
Q4 | $1.5M | Sell |
24,100
-16,800
| -41% | -$998K | ﹤0.01% | 4880 |
|
|
2019
Q3 | $2.34M | Buy |
40,900
+14,400
| +54% | +$804K | ﹤0.01% | 4232 |
|
|
2019
Q2 | $1.38M | Buy |
26,500
+5,900
| +29% | +$295K | ﹤0.01% | 5156 |
|
|
2019
Q1 | $1.02M | Sell |
20,600
-100
| -0.5% | -$4.73K | ﹤0.01% | 5545 |
|
|
2018
Q4 | $792K | Buy |
20,700
+8,500
| +70% | +$422K | ﹤0.01% | 5669 |
|
|
2018
Q3 | $763K | Sell |
12,200
-7,000
| -36% | -$443K | ﹤0.01% | 6002 |
|
|
2018
Q2 | $1.2M | Buy |
19,200
+11,600
| +153% | +$772K | ﹤0.01% | 4909 |
|
|
2018
Q1 | $483K | Sell |
7,600
-10,900
| -59% | -$691K | ﹤0.01% | 5937 |
|
|
2017
Q4 | $1.12M | Buy |
18,500
+6,900
| +59% | +$416K | ﹤0.01% | 4506 |
|
|
2017
Q3 | $650K | Sell |
11,600
-400
| -3% | -$21.2K | ﹤0.01% | 4948 |
|
|
2017
Q2 | $585K | Buy |
12,000
+3,900
| +48% | +$189K | ﹤0.01% | 4902 |
|
|
2017
Q1 | $386K | Sell |
8,100
-10,000
| -55% | -$437K | ﹤0.01% | 5475 |
|
|
2016
Q4 | $719K | Buy |
+18,100
| New | +$704K | ﹤0.01% | 4337 |
|
|
2016
Q1 | – | Sell |
-1,500
| Closed | -$48K | – | 6840 |
|
|
2015
Q4 | $48K | Buy |
1,500
+200
| +15% | +$5.89K | ﹤0.01% | 7340 |
|
|
2015
Q3 | $34K | Sell |
1,300
-1,915
| -60% | -$48.9K | ﹤0.01% | 7830 |
|
|
2015
Q2 | $75K | Sell |
3,215
-280
| -8% | -$6.57K | ﹤0.01% | 7353 |
|
|
2015
Q1 | $80K | Hold |
3,495
| – | – | ﹤0.01% | 7023 |
|
|
2014
Q4 | $76K | Buy |
3,495
+1,398
| +67% | +$29.3K | ﹤0.01% | 6881 |
|
|
2014
Q3 | $42K | Buy |
2,097
+979
| +88% | +$21.1K | ﹤0.01% | 7002 |
|
|
2014
Q2 | $26K | Sell |
1,118
-1,958
| -64% | -$46.5K | ﹤0.01% | 7157 |
|
|
2014
Q1 | $73K | Buy |
3,076
+560
| +22% | +$13.5K | ﹤0.01% | 6456 |
|
|
2013
Q4 | $62K | Sell |
2,516
-9,647
| -79% | -$226K | ﹤0.01% | 5919 |
|
|
2013
Q3 | $293K | Sell |
12,163
-13,700
| -53% | -$310K | ﹤0.01% | 4373 |
|
|
2013
Q2 | $556K | Buy |
+25,863
| New | +$526K | ﹤0.01% | 3737 |
|
Other funds holding BWXT
VPM
VCM
