Citadel Advisors’s NewtekOne NEWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.46M | Buy |
217,775
+112,741
| +107% | +$1.27M | ﹤0.01% | 2507 |
|
|
2025
Q1 | $1.26M | Buy |
105,034
+73,623
| +234% | +$881K | ﹤0.01% | 3028 |
|
|
2024
Q4 | $401K | Buy |
31,411
+17,842
| +131% | +$228K | ﹤0.01% | 4229 |
|
|
2024
Q3 | $169K | Sell |
13,569
-153,543
| -92% | -$1.91M | ﹤0.01% | 4720 |
|
|
2024
Q2 | $2.1M | Buy |
167,112
+70,828
| +74% | +$890K | ﹤0.01% | 2387 |
|
|
2024
Q1 | $1.06M | Buy |
96,284
+45,316
| +89% | +$498K | ﹤0.01% | 3125 |
|
|
2023
Q4 | $703K | Buy |
50,968
+35,480
| +229% | +$490K | ﹤0.01% | 3375 |
|
|
2023
Q3 | $228K | Buy |
15,488
+14,800
| +2,151% | +$218K | ﹤0.01% | 4454 |
|
|
2023
Q2 | $10.9K | Sell |
688
-4,005
| -85% | -$63.7K | ﹤0.01% | 5364 |
|
|
2023
Q1 | $60.1K | Buy |
+4,693
| New | +$60.1K | ﹤0.01% | 5098 |
|
|
2022
Q4 | – | Sell |
-162,200
| Closed | -$2.65M | – | 6490 |
|
|
2022
Q3 | $2.65M | Buy |
+162,200
| New | +$2.65M | ﹤0.01% | 2472 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6613 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6853 |
|
|
2021
Q4 | – | Sell |
-38,556
| Closed | -$1.07M | – | 6917 |
|
|
2021
Q3 | $1.07M | Sell |
38,556
-12,610
| -25% | -$350K | ﹤0.01% | 3700 |
|
|
2021
Q2 | $1.79M | Buy |
51,166
+37,564
| +276% | +$1.31M | ﹤0.01% | 3329 |
|
|
2021
Q1 | $363K | Sell |
13,602
-9,664
| -42% | -$258K | ﹤0.01% | 4857 |
|
|
2020
Q4 | $458K | Buy |
+23,266
| New | +$458K | ﹤0.01% | 3924 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5064 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5078 |
|
|
2020
Q1 | – | Sell |
-41,648
| Closed | -$943K | – | 5143 |
|
|
2019
Q4 | $943K | Sell |
41,648
-12,812
| -24% | -$290K | ﹤0.01% | 3039 |
|
|
2019
Q3 | $1.23M | Buy |
54,460
+14,327
| +36% | +$324K | ﹤0.01% | 2748 |
|
|
2019
Q2 | $923K | Sell |
40,133
-19,790
| -33% | -$455K | ﹤0.01% | 3045 |
|
|
2019
Q1 | $1.18M | Buy |
59,923
+194
| +0.3% | +$3.81K | ﹤0.01% | 2707 |
|
|
2018
Q4 | $1.04M | Buy |
59,729
+46,889
| +365% | +$817K | ﹤0.01% | 2746 |
|
|
2018
Q3 | $269K | Buy |
+12,840
| New | +$269K | ﹤0.01% | 3561 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4433 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3954 |
|
|
2017
Q2 | – | Sell |
-12,415
| Closed | -$211K | – | 3997 |
|
|
2017
Q1 | $211K | Sell |
12,415
-2,510
| -17% | -$42.7K | ﹤0.01% | 3138 |
|
|
2016
Q4 | $237K | Buy |
+14,925
| New | +$237K | ﹤0.01% | 2959 |
|
|
2016
Q1 | – | Sell |
-1,198
| Closed | -$17K | – | 3752 |
|
|
2015
Q4 | $17K | Sell |
1,198
-9,889
| -89% | -$140K | ﹤0.01% | 3693 |
|
|
2015
Q3 | $182K | Buy |
+11,087
| New | +$182K | ﹤0.01% | 3211 |
|
|
2015
Q2 | – | Sell |
-26,238
| Closed | -$434K | – | 4000 |
|
|
2015
Q1 | $434K | Buy |
+26,238
| New | +$434K | ﹤0.01% | 2718 |
|