Citadel Advisors’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.27M | Buy |
+4,730
| New | +$3.27M | ﹤0.01% | 2272 |
|
|
2024
Q3 | – | Sell |
-3,139
| Closed | -$1.62M | – | 6387 |
|
|
2024
Q2 | $1.62M | Sell |
3,139
-5,758
| -65% | -$2.97M | ﹤0.01% | 2639 |
|
|
2024
Q1 | $5.65M | Buy |
8,897
+7,007
| +371% | +$4.45M | ﹤0.01% | 1671 |
|
|
2023
Q4 | $1.03M | Buy |
1,890
+274
| +17% | +$150K | ﹤0.01% | 2997 |
|
|
2023
Q3 | $735K | Sell |
1,616
-3,367
| -68% | -$1.53M | ﹤0.01% | 3367 |
|
|
2023
Q2 | $2M | Buy |
+4,983
| New | +$2M | ﹤0.01% | 2420 |
|
|
2023
Q1 | – | Sell |
-1,287
| Closed | -$400K | – | 6328 |
|
|
2022
Q4 | $400K | Sell |
1,287
-2,532
| -66% | -$788K | ﹤0.01% | 4076 |
|
|
2022
Q3 | $1.15M | Buy |
3,819
+2,654
| +228% | +$798K | ﹤0.01% | 3275 |
|
|
2022
Q2 | $351K | Sell |
1,165
-7,929
| -87% | -$2.39M | ﹤0.01% | 4482 |
|
|
2022
Q1 | $2.95M | Buy |
9,094
+3,253
| +56% | +$1.06M | ﹤0.01% | 2584 |
|
|
2021
Q4 | $2M | Buy |
5,841
+201
| +4% | +$68.9K | ﹤0.01% | 3062 |
|
|
2021
Q3 | $1.91M | Sell |
5,640
-10,926
| -66% | -$3.7M | ﹤0.01% | 3060 |
|
|
2021
Q2 | $5.33M | Sell |
16,566
-5,413
| -25% | -$1.74M | ﹤0.01% | 2076 |
|
|
2021
Q1 | $8.36M | Sell |
21,979
-2,166
| -9% | -$823K | ﹤0.01% | 1577 |
|
|
2020
Q4 | $9.62M | Buy |
24,145
+4,698
| +24% | +$1.87M | ﹤0.01% | 1278 |
|
|
2020
Q3 | $6.66M | Sell |
19,447
-9,731
| -33% | -$3.33M | ﹤0.01% | 1325 |
|
|
2020
Q2 | $11.7M | Buy |
29,178
+7,759
| +36% | +$3.11M | ﹤0.01% | 1008 |
|
|
2020
Q1 | $8.2M | Sell |
21,419
-11,987
| -36% | -$4.59M | ﹤0.01% | 1119 |
|
|
2019
Q4 | $16.3M | Buy |
33,406
+11,683
| +54% | +$5.68M | 0.01% | 911 |
|
|
2019
Q3 | $10.3M | Sell |
21,723
-7,731
| -26% | -$3.65M | ﹤0.01% | 1171 |
|
|
2019
Q2 | $11.8M | Buy |
29,454
+6,744
| +30% | +$2.7M | 0.01% | 1090 |
|
|
2019
Q1 | $9.85M | Buy |
22,710
+1,927
| +9% | +$835K | ﹤0.01% | 1136 |
|
|
2018
Q4 | $8.57M | Sell |
20,783
-1,892
| -8% | -$780K | ﹤0.01% | 1105 |
|
|
2018
Q3 | $9.2M | Sell |
22,675
-345
| -1% | -$140K | ﹤0.01% | 1146 |
|
|
2018
Q2 | $9.31M | Buy |
23,020
+7,286
| +46% | +$2.95M | ﹤0.01% | 1051 |
|
|
2018
Q1 | $6.32M | Sell |
15,734
-5,727
| -27% | -$2.3M | ﹤0.01% | 1164 |
|
|
2017
Q4 | $8.53M | Buy |
21,461
+6,716
| +46% | +$2.67M | 0.01% | 1023 |
|
|
2017
Q3 | $6.28M | Sell |
14,745
-1,113
| -7% | -$474K | ﹤0.01% | 1148 |
|
|
2017
Q2 | $7.3M | Buy |
15,858
+3,564
| +29% | +$1.64M | 0.01% | 1010 |
|
|
2017
Q1 | $5.57M | Buy |
12,294
+3,149
| +34% | +$1.43M | 0.01% | 1163 |
|
|
2016
Q4 | $3.88M | Sell |
9,145
-1,795
| -16% | -$761K | ﹤0.01% | 1165 |
|
|
2016
Q3 | $4.7M | Buy |
10,940
+10,062
| +1,146% | +$4.32M | ﹤0.01% | 1105 |
|
|
2016
Q2 | $364K | Buy |
+878
| New | +$364K | ﹤0.01% | 2427 |
|
|
2015
Q4 | – | Sell |
-1,483
| Closed | -$529K | – | 4147 |
|
|
2015
Q3 | $529K | Sell |
1,483
-1,676
| -53% | -$598K | ﹤0.01% | 2578 |
|
|
2015
Q2 | $1.4M | Buy |
+3,159
| New | +$1.4M | ﹤0.01% | 1943 |
|
|
2015
Q1 | – | Sell |
-3,911
| Closed | -$1.58M | – | 3938 |
|
|
2014
Q4 | $1.58M | Buy |
3,911
+2,269
| +138% | +$915K | ﹤0.01% | 1816 |
|
|
2014
Q3 | $626K | Sell |
1,642
-1,037
| -39% | -$395K | ﹤0.01% | 2308 |
|
|
2014
Q2 | $1.05M | Buy |
+2,679
| New | +$1.05M | ﹤0.01% | 1824 |
|
|
2014
Q1 | – | Sell |
-1,359
| Closed | -$454K | – | 3693 |
|
|
2013
Q4 | $454K | Buy |
+1,359
| New | +$454K | ﹤0.01% | 2086 |
|
|
2013
Q3 | – | Sell |
-3,024
| Closed | -$794K | – | 3019 |
|
|
2013
Q2 | $794K | Buy |
+3,024
| New | +$794K | ﹤0.01% | 1764 |
|