Citadel Advisors’s FedNat Holding Company Common Stock FNHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-14,344
| Closed | -$4K | – | 14129 |
|
|
2022
Q2 | $4K | Buy |
+14,344
| New | +$7.84K | ﹤0.01% | 12702 |
|
|
2021
Q4 | – | Sell |
-54,149
| Closed | -$134K | – | 15280 |
|
|
2021
Q3 | $134K | Sell |
54,149
-1,212
| -2% | -$3.2K | ﹤0.01% | 12511 |
|
|
2021
Q2 | $230K | Buy |
55,361
+11,079
| +25% | +$50.1K | ﹤0.01% | 11861 |
|
|
2021
Q1 | $205K | Buy |
44,282
+32,792
| +285% | +$194K | ﹤0.01% | 11649 |
|
|
2020
Q4 | $68K | Buy |
+11,490
| New | +$65.6K | ﹤0.01% | 10440 |
|
|
2020
Q3 | – | Sell |
-26,911
| Closed | -$244K | – | 10993 |
|
|
2020
Q2 | $298K | Buy |
26,911
+7,846
| +41% | +$91.5K | ﹤0.01% | 7915 |
|
|
2020
Q1 | $219K | Sell |
19,065
-3,634
| -16% | -$50.9K | ﹤0.01% | 7862 |
|
|
2019
Q4 | $377K | Buy |
+22,699
| New | +$339K | ﹤0.01% | 7244 |
|
|
2019
Q2 | – | Sell |
-10,452
| Closed | -$168K | – | 10094 |
|
|
2019
Q1 | $168K | Buy |
+10,452
| New | +$190K | ﹤0.01% | 8324 |
|
|
2018
Q4 | – | Sell |
-8,749
| Closed | -$223K | – | 9986 |
|
|
2018
Q3 | $223K | Buy |
+8,749
| New | +$214K | ﹤0.01% | 8045 |
|
|
2018
Q2 | – | Sell |
-13,180
| Closed | -$208K | – | 9448 |
|
|
2018
Q1 | $208K | Sell |
13,180
-47,287
| -78% | -$748K | ﹤0.01% | 7302 |
|
|
2017
Q4 | $1M | Buy |
60,467
+3,752
| +7% | +$55.6K | ﹤0.01% | 4645 |
|
|
2017
Q3 | $885K | Sell |
56,715
-19,262
| -25% | -$292K | ﹤0.01% | 4484 |
|
|
2017
Q2 | $1.22M | Buy |
+75,977
| New | +$1.21M | ﹤0.01% | 3815 |
|
|
2016
Q4 | – | Sell |
-20,016
| Closed | -$374K | – | 8042 |
|
|
2016
Q3 | $374K | Buy |
20,016
+3,894
| +24% | +$73.9K | ﹤0.01% | 5320 |
|
|
2016
Q2 | $307K | Buy |
+16,122
| New | +$328K | ﹤0.01% | 5183 |
|
|
2016
Q1 | – | Sell |
-4,057
| Closed | -$120K | – | 8324 |
|
|
2015
Q4 | $120K | Buy |
+4,057
| New | +$118K | ﹤0.01% | 6488 |
|
|
2015
Q2 | – | Sell |
-8,043
| Closed | -$246K | – | 9204 |
|
|
2015
Q1 | $246K | Sell |
8,043
-9,158
| -53% | -$262K | ﹤0.01% | 5927 |
|
|
2014
Q4 | $415K | Sell |
17,201
-30,862
| -64% | -$841K | ﹤0.01% | 4977 |
|
|
2014
Q3 | $1.35M | Buy |
48,063
+25,920
| +117% | +$612K | ﹤0.01% | 3329 |
|
|
2014
Q2 | $565K | Sell |
22,143
-33,014
| -60% | -$723K | ﹤0.01% | 4235 |
|
|
2014
Q1 | $1.01M | Buy |
+55,157
| New | +$790K | ﹤0.01% | 3402 |
|
Other funds holding FNHC
Citadel Advisors's FNHC Position: Q3 2022 in Review
Citadel Advisors sold out of FedNat Holding Company Common Stock (FNHC) in Q3 2022, closing a stake of 14,344 shares — an estimated $4K sold.
Citadel Advisors first reported a position in FNHC in Q1 2014 and held it in 22 quarters. The position peaked at $1.35M in Q3 2014. 25 funds tracked by Wall St. Rank hold FNHC as of Q3 2022.
- Citadel Advisors reported no remaining FedNat Holding Company Common Stock position as of Q3 2022 after selling out during the quarter.
- Citadel Advisors sold 14,344 FedNat Holding Company Common Stock shares in Q3 2022, an estimated $4K.
- Citadel Advisors first reported a position in FedNat Holding Company Common Stock in Q1 2014 and held it in 22 quarters.
- Citadel Advisors's FedNat Holding Company Common Stock position peaked at $1.35M in Q3 2014.
- 25 funds tracked by Wall St. Rank held FedNat Holding Company Common Stock as of Q3 2022.
Based on Citadel Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.