Citadel Advisors’s FedNat Holding Company Common Stock FNHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-14,344
| Closed | -$4K | – | 7133 |
|
|
2022
Q2 | $4K | Buy |
+14,344
| New | +$4K | ﹤0.01% | 5886 |
|
|
2021
Q4 | – | Sell |
-54,149
| Closed | -$134K | – | 7585 |
|
|
2021
Q3 | $134K | Sell |
54,149
-1,212
| -2% | -$3K | ﹤0.01% | 5670 |
|
|
2021
Q2 | $230K | Buy |
55,361
+11,079
| +25% | +$46K | ﹤0.01% | 5436 |
|
|
2021
Q1 | $205K | Buy |
44,282
+32,792
| +285% | +$152K | ﹤0.01% | 5388 |
|
|
2020
Q4 | $68K | Buy |
+11,490
| New | +$68K | ﹤0.01% | 4793 |
|
|
2020
Q3 | – | Sell |
-26,911
| Closed | -$298K | – | 5489 |
|
|
2020
Q2 | $298K | Buy |
26,911
+7,846
| +41% | +$86.9K | ﹤0.01% | 3806 |
|
|
2020
Q1 | $219K | Sell |
19,065
-3,634
| -16% | -$41.7K | ﹤0.01% | 4023 |
|
|
2019
Q4 | $377K | Buy |
+22,699
| New | +$377K | ﹤0.01% | 3721 |
|
|
2019
Q2 | – | Sell |
-10,452
| Closed | -$168K | – | 5263 |
|
|
2019
Q1 | $168K | Buy |
+10,452
| New | +$168K | ﹤0.01% | 4004 |
|
|
2018
Q4 | – | Sell |
-8,749
| Closed | -$223K | – | 5092 |
|
|
2018
Q3 | $223K | Buy |
+8,749
| New | +$223K | ﹤0.01% | 3676 |
|
|
2018
Q2 | – | Sell |
-13,180
| Closed | -$208K | – | 4709 |
|
|
2018
Q1 | $208K | Sell |
13,180
-47,287
| -78% | -$746K | ﹤0.01% | 3465 |
|
|
2017
Q4 | $1M | Buy |
60,467
+3,752
| +7% | +$62.2K | ﹤0.01% | 2382 |
|
|
2017
Q3 | $885K | Sell |
56,715
-19,262
| -25% | -$301K | ﹤0.01% | 2357 |
|
|
2017
Q2 | $1.22M | Buy |
+75,977
| New | +$1.22M | ﹤0.01% | 2027 |
|
|
2016
Q4 | – | Sell |
-20,016
| Closed | -$374K | – | 4261 |
|
|
2016
Q3 | $374K | Buy |
20,016
+3,894
| +24% | +$72.8K | ﹤0.01% | 2655 |
|
|
2016
Q2 | $307K | Buy |
+16,122
| New | +$307K | ﹤0.01% | 2533 |
|
|
2016
Q1 | – | Sell |
-4,057
| Closed | -$120K | – | 4134 |
|
|
2015
Q4 | $120K | Buy |
+4,057
| New | +$120K | ﹤0.01% | 3184 |
|
|
2015
Q2 | – | Sell |
-8,043
| Closed | -$246K | – | 4233 |
|
|
2015
Q1 | $246K | Sell |
8,043
-9,158
| -53% | -$280K | ﹤0.01% | 3017 |
|
|
2014
Q4 | $415K | Sell |
17,201
-30,862
| -64% | -$745K | ﹤0.01% | 2659 |
|
|
2014
Q3 | $1.35M | Buy |
48,063
+25,920
| +117% | +$728K | ﹤0.01% | 1807 |
|
|
2014
Q2 | $565K | Sell |
22,143
-33,014
| -60% | -$842K | ﹤0.01% | 2204 |
|
|
2014
Q1 | $1.01M | Buy |
+55,157
| New | +$1.01M | ﹤0.01% | 1839 |
|