Citadel Advisors’s CNH Industrial CNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.14M | Sell |
396,670
-2,200,160
| -85% | -$28.5M | ﹤0.01% | 1886 |
|
|
2025
Q1 | $31.9M | Buy |
2,596,830
+2,078,583
| +401% | +$25.5M | 0.01% | 657 |
|
|
2024
Q4 | $5.87M | Buy |
+518,247
| New | +$5.87M | ﹤0.01% | 1674 |
|
|
2024
Q3 | – | Sell |
-587,157
| Closed | -$5.95M | – | 6883 |
|
|
2024
Q2 | $5.95M | Sell |
587,157
-1,846,657
| -76% | -$18.7M | ﹤0.01% | 1554 |
|
|
2024
Q1 | $31.5M | Sell |
2,433,814
-9,497,884
| -80% | -$123M | 0.01% | 671 |
|
|
2023
Q4 | $145M | Buy |
11,931,698
+11,091,453
| +1,320% | +$135M | 0.03% | 149 |
|
|
2023
Q3 | $10.2M | Sell |
840,245
-11,771,653
| -93% | -$142M | ﹤0.01% | 1154 |
|
|
2023
Q2 | $182M | Buy |
12,611,898
+3,290,314
| +35% | +$47.4M | 0.04% | 97 |
|
|
2023
Q1 | $142M | Buy |
9,321,584
+1,716,605
| +23% | +$26.2M | 0.03% | 135 |
|
|
2022
Q4 | $122M | Sell |
7,604,979
-1,160,020
| -13% | -$18.6M | 0.03% | 164 |
|
|
2022
Q3 | $97.9M | Buy |
8,764,999
+6,270,433
| +251% | +$70M | 0.02% | 175 |
|
|
2022
Q2 | $28.9M | Sell |
2,494,566
-7,256,722
| -74% | -$84.1M | 0.01% | 627 |
|
|
2022
Q1 | $155M | Buy |
9,751,288
+6,735,156
| +223% | +$107M | 0.03% | 110 |
|
|
2021
Q4 | $51M | Sell |
3,016,132
-1,042,293
| -26% | -$17.6M | 0.01% | 476 |
|
|
2021
Q3 | $58.7M | Buy |
4,058,425
+1,791,310
| +79% | +$25.9M | 0.01% | 392 |
|
|
2021
Q2 | $33M | Sell |
2,267,115
-3,244,070
| -59% | -$47.2M | 0.01% | 686 |
|
|
2021
Q1 | $75M | Buy |
5,511,185
+2,480,115
| +82% | +$33.8M | 0.02% | 306 |
|
|
2020
Q4 | $33.9M | Buy |
3,031,070
+683,486
| +29% | +$7.64M | 0.01% | 600 |
|
|
2020
Q3 | $16M | Buy |
2,347,584
+1,713,299
| +270% | +$11.7M | ﹤0.01% | 852 |
|
|
2020
Q2 | $3.88M | Buy |
634,285
+600,882
| +1,799% | +$3.68M | ﹤0.01% | 1685 |
|
|
2020
Q1 | $163K | Sell |
33,403
-81,268
| -71% | -$397K | ﹤0.01% | 4164 |
|
|
2019
Q4 | $1.1M | Sell |
114,671
-94,490
| -45% | -$905K | ﹤0.01% | 2905 |
|
|
2019
Q3 | $1.85M | Sell |
209,161
-841,714
| -80% | -$7.44M | ﹤0.01% | 2428 |
|
|
2019
Q2 | $9.4M | Sell |
1,050,875
-548,879
| -34% | -$4.91M | ﹤0.01% | 1229 |
|
|
2019
Q1 | $14.2M | Buy |
1,599,754
+670,040
| +72% | +$5.95M | 0.01% | 911 |
|
|
2018
Q4 | $7.45M | Sell |
929,714
-231,887
| -20% | -$1.86M | ﹤0.01% | 1178 |
|
|
2018
Q3 | $12.1M | Buy |
1,161,601
+1,082,958
| +1,377% | +$11.3M | 0.01% | 1003 |
|
|
2018
Q2 | $720K | Sell |
78,643
-3,122,877
| -98% | -$28.6M | ﹤0.01% | 2911 |
|
|
2018
Q1 | $34.6M | Sell |
3,201,520
-1,269,995
| -28% | -$13.7M | 0.02% | 438 |
|
|
2017
Q4 | $52.1M | Buy |
4,471,515
+4,362,694
| +4,009% | +$50.9M | 0.03% | 338 |
|
|
2017
Q3 | $1.14M | Buy |
108,821
+15,030
| +16% | +$157K | ﹤0.01% | 2185 |
|
|
2017
Q2 | $929K | Buy |
+93,791
| New | +$929K | ﹤0.01% | 2201 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4253 |
|
|
2016
Q4 | – | Sell |
-93,409
| Closed | -$587K | – | 4189 |
|
|
2016
Q3 | $587K | Sell |
93,409
-119,101
| -56% | -$748K | ﹤0.01% | 2320 |
|
|
2016
Q2 | $1.32M | Buy |
212,510
+198,332
| +1,399% | +$1.23M | ﹤0.01% | 1669 |
|
|
2016
Q1 | $83K | Buy |
+14,178
| New | +$83K | ﹤0.01% | 2920 |
|
|
2015
Q4 | – | Sell |
-36,819
| Closed | -$209K | – | 4353 |
|
|
2015
Q3 | $209K | Buy |
36,819
+11,268
| +44% | +$64K | ﹤0.01% | 3153 |
|
|
2015
Q2 | $206K | Sell |
25,551
-9,164
| -26% | -$73.9K | ﹤0.01% | 3030 |
|
|
2015
Q1 | $247K | Buy |
+34,715
| New | +$247K | ﹤0.01% | 3015 |
|
|
2014
Q4 | – | Sell |
-53,915
| Closed | -$372K | – | 4025 |
|
|
2014
Q3 | $372K | Buy |
+53,915
| New | +$372K | ﹤0.01% | 2608 |
|
|
2014
Q2 | – | Sell |
-6,743
| Closed | -$67K | – | 3779 |
|
|
2014
Q1 | $67K | Sell |
6,743
-9,300
| -58% | -$92.4K | ﹤0.01% | 3186 |
|
|
2013
Q4 | $158K | Sell |
16,043
-88,353
| -85% | -$870K | ﹤0.01% | 2542 |
|
|
2013
Q3 | $1.14M | Buy |
+104,396
| New | +$1.14M | ﹤0.01% | 1522 |
|