Citadel Advisors’s Northern Dynasty Minerals NAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.68M | Buy |
1,253,983
+170,614
| +16% | +$229K | ﹤0.01% | 2841 |
|
|
2025
Q1 | $1.25M | Buy |
1,083,369
+682,475
| +170% | +$785K | ﹤0.01% | 3044 |
|
|
2024
Q4 | $233K | Buy |
+400,894
| New | +$233K | ﹤0.01% | 4747 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6377 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6508 |
|
|
2024
Q1 | – | Sell |
-188,277
| Closed | -$60.9K | – | 6604 |
|
|
2023
Q4 | $60.9K | Buy |
188,277
+78,790
| +72% | +$25.5K | ﹤0.01% | 5052 |
|
|
2023
Q3 | $35.6K | Sell |
109,487
-5,471
| -5% | -$1.78K | ﹤0.01% | 5193 |
|
|
2023
Q2 | $27.6K | Sell |
114,958
-156,412
| -58% | -$37.5K | ﹤0.01% | 5169 |
|
|
2023
Q1 | $64.8K | Sell |
271,370
-303,123
| -53% | -$72.4K | ﹤0.01% | 5072 |
|
|
2022
Q4 | $127K | Buy |
+574,493
| New | +$127K | ﹤0.01% | 4910 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6412 |
|
|
2022
Q2 | – | Sell |
-233,541
| Closed | -$97K | – | 6604 |
|
|
2022
Q1 | $97K | Buy |
233,541
+10,707
| +5% | +$4.45K | ﹤0.01% | 5665 |
|
|
2021
Q4 | $73K | Sell |
222,834
-985,879
| -82% | -$323K | ﹤0.01% | 6041 |
|
|
2021
Q3 | $555K | Buy |
1,208,713
+736,077
| +156% | +$338K | ﹤0.01% | 4415 |
|
|
2021
Q2 | $233K | Sell |
472,636
-65,372
| -12% | -$32.2K | ﹤0.01% | 5427 |
|
|
2021
Q1 | $341K | Buy |
+538,008
| New | +$341K | ﹤0.01% | 4909 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5388 |
|
|
2020
Q3 | – | Sell |
-368,426
| Closed | -$526K | – | 5060 |
|
|
2020
Q2 | $526K | Buy |
368,426
+262,788
| +249% | +$375K | ﹤0.01% | 3412 |
|
|
2020
Q1 | $41K | Sell |
105,638
-185,231
| -64% | -$71.9K | ﹤0.01% | 4573 |
|
|
2019
Q4 | $124K | Buy |
290,869
+144,288
| +98% | +$61.5K | ﹤0.01% | 4251 |
|
|
2019
Q3 | $86K | Sell |
146,581
-20,260
| -12% | -$11.9K | ﹤0.01% | 4284 |
|
|
2019
Q2 | $100K | Buy |
166,841
+81,705
| +96% | +$49K | ﹤0.01% | 4265 |
|
|
2019
Q1 | $51K | Sell |
85,136
-133,840
| -61% | -$80.2K | ﹤0.01% | 4223 |
|
|
2018
Q4 | $124K | Buy |
218,976
+76,004
| +53% | +$43K | ﹤0.01% | 3965 |
|
|
2018
Q3 | $80K | Sell |
142,972
-56,630
| -28% | -$31.7K | ﹤0.01% | 3943 |
|
|
2018
Q2 | $108K | Buy |
199,602
+2,030
| +1% | +$1.1K | ﹤0.01% | 3816 |
|
|
2018
Q1 | $179K | Sell |
197,572
-114,758
| -37% | -$104K | ﹤0.01% | 3515 |
|
|
2017
Q4 | $553K | Buy |
312,330
+132,168
| +73% | +$234K | ﹤0.01% | 2750 |
|
|
2017
Q3 | $324K | Buy |
180,162
+107,235
| +147% | +$193K | ﹤0.01% | 2946 |
|
|
2017
Q2 | $101K | Sell |
72,927
-338,390
| -82% | -$469K | ﹤0.01% | 3297 |
|
|
2017
Q1 | $588K | Buy |
411,317
+239,626
| +140% | +$343K | ﹤0.01% | 2477 |
|
|
2016
Q4 | $355K | Buy |
171,691
+115,564
| +206% | +$239K | ﹤0.01% | 2709 |
|
|
2016
Q3 | $40K | Buy |
+56,127
| New | +$40K | ﹤0.01% | 3316 |
|
|
2015
Q4 | – | Sell |
-5,468
| Closed | -$2K | – | 4144 |
|
|
2015
Q3 | $2K | Buy |
5,468
+2,100
| +62% | +$768 | ﹤0.01% | 3948 |
|
|
2015
Q2 | $1K | Sell |
3,368
-45,606
| -93% | -$13.5K | ﹤0.01% | 3757 |
|
|
2015
Q1 | $19K | Buy |
48,974
+18,609
| +61% | +$7.22K | ﹤0.01% | 3563 |
|
|
2014
Q4 | $12K | Buy |
30,365
+21,318
| +236% | +$8.43K | ﹤0.01% | 3742 |
|
|
2014
Q3 | $5K | Sell |
9,047
-100
| -1% | -$55 | ﹤0.01% | 3476 |
|
|
2014
Q2 | $8K | Sell |
9,147
-13,094
| -59% | -$11.5K | ﹤0.01% | 3371 |
|
|
2014
Q1 | $22K | Sell |
22,241
-12,029
| -35% | -$11.9K | ﹤0.01% | 3450 |
|
|
2013
Q4 | $44K | Sell |
34,270
-4,329
| -11% | -$5.56K | ﹤0.01% | 2776 |
|
|
2013
Q3 | $56K | Buy |
38,599
+22,227
| +136% | +$32.2K | ﹤0.01% | 2600 |
|
|
2013
Q2 | $34K | Buy |
+16,372
| New | +$34K | ﹤0.01% | 2590 |
|