Citadel Advisors’s NextDecade NEXT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $29.3M | Sell |
3,286,692
-366,480
| -10% | -$3.27M | 0.01% | 748 |
|
2025
Q1 | $28.4M | Buy |
3,653,172
+426,073
| +13% | +$3.31M | 0.01% | 717 |
|
2024
Q4 | $24.9M | Buy |
3,227,099
+1,693,748
| +110% | +$13.1M | ﹤0.01% | 827 |
|
2024
Q3 | $7.22M | Sell |
1,533,351
-1,374,475
| -47% | -$6.47M | ﹤0.01% | 1478 |
|
2024
Q2 | $23.1M | Buy |
2,907,826
+1,215,808
| +72% | +$9.65M | ﹤0.01% | 810 |
|
2024
Q1 | $9.61M | Buy |
1,692,018
+1,618,979
| +2,217% | +$9.2M | ﹤0.01% | 1315 |
|
2023
Q4 | $348K | Sell |
73,039
-895,734
| -92% | -$4.27M | ﹤0.01% | 4090 |
|
2023
Q3 | $4.96M | Buy |
968,773
+148,367
| +18% | +$760K | ﹤0.01% | 1624 |
|
2023
Q2 | $6.74M | Sell |
820,406
-1,412,381
| -63% | -$11.6M | ﹤0.01% | 1489 |
|
2023
Q1 | $11.1M | Sell |
2,232,787
-838,028
| -27% | -$4.16M | ﹤0.01% | 1246 |
|
2022
Q4 | $15.2M | Sell |
3,070,815
-673,061
| -18% | -$3.32M | ﹤0.01% | 1020 |
|
2022
Q3 | $21.4M | Buy |
3,743,876
+3,372,753
| +909% | +$19.3M | ﹤0.01% | 781 |
|
2022
Q2 | $1.65M | Buy |
+371,123
| New | +$1.65M | ﹤0.01% | 2926 |
|
2022
Q1 | – | Sell |
-118,910
| Closed | -$339K | – | 6855 |
|
2021
Q4 | $339K | Buy |
118,910
+97,275
| +450% | +$277K | ﹤0.01% | 5008 |
|
2021
Q3 | $60K | Buy |
+21,635
| New | +$60K | ﹤0.01% | 6065 |
|
2020
Q3 | – | Sell |
-10,923
| Closed | -$24K | – | 5065 |
|
2020
Q2 | $24K | Buy |
+10,923
| New | +$24K | ﹤0.01% | 4467 |
|
2018
Q3 | – | Sell |
-11,744
| Closed | -$80K | – | 4590 |
|
2018
Q2 | $80K | Buy |
+11,744
| New | +$80K | ﹤0.01% | 3861 |
|