Citadel Advisors’s New Pacific Metals NEWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $311K | Buy |
232,023
+27,485
| +13% | +$36.8K | ﹤0.01% | 4576 |
|
|
2025
Q1 | $226K | Buy |
204,538
+106,984
| +110% | +$118K | ﹤0.01% | 4765 |
|
|
2024
Q4 | $115K | Sell |
97,554
-184,886
| -65% | -$218K | ﹤0.01% | 5116 |
|
|
2024
Q3 | $421K | Buy |
282,440
+162,233
| +135% | +$242K | ﹤0.01% | 3968 |
|
|
2024
Q2 | $180K | Buy |
120,207
+33,706
| +39% | +$50.6K | ﹤0.01% | 4711 |
|
|
2024
Q1 | $116K | Sell |
86,501
-23,522
| -21% | -$31.5K | ﹤0.01% | 5018 |
|
|
2023
Q4 | $210K | Buy |
110,023
+94,379
| +603% | +$180K | ﹤0.01% | 4558 |
|
|
2023
Q3 | $27.7K | Buy |
15,644
+12,760
| +442% | +$22.6K | ﹤0.01% | 5243 |
|
|
2023
Q2 | $6.29K | Sell |
2,884
-19,813
| -87% | -$43.2K | ﹤0.01% | 5429 |
|
|
2023
Q1 | $61.1K | Buy |
22,697
+15,978
| +238% | +$43K | ﹤0.01% | 5091 |
|
|
2022
Q4 | $15.1K | Sell |
6,719
-57,341
| -90% | -$129K | ﹤0.01% | 5597 |
|
|
2022
Q3 | $136K | Buy |
64,060
+44,440
| +227% | +$94.3K | ﹤0.01% | 5006 |
|
|
2022
Q2 | $56K | Sell |
19,620
-3,103
| -14% | -$8.86K | ﹤0.01% | 5466 |
|
|
2022
Q1 | $72K | Sell |
22,723
-15,538
| -41% | -$49.2K | ﹤0.01% | 5787 |
|
|
2021
Q4 | $112K | Sell |
38,261
-41,310
| -52% | -$121K | ﹤0.01% | 5844 |
|
|
2021
Q3 | $263K | Buy |
+79,571
| New | +$263K | ﹤0.01% | 5137 |
|