Citadel Advisors’s NovaGold Resources NG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Buy |
+246,203
| New | +$1.01M | ﹤0.01% | 3293 |
|
|
2025
Q1 | – | Sell |
-85,910
| Closed | -$286K | – | 6621 |
|
|
2024
Q4 | $286K | Buy |
85,910
+33,283
| +63% | +$111K | ﹤0.01% | 4561 |
|
|
2024
Q3 | $216K | Sell |
52,627
-61,984
| -54% | -$254K | ﹤0.01% | 4567 |
|
|
2024
Q2 | $397K | Sell |
114,611
-41,739
| -27% | -$144K | ﹤0.01% | 4038 |
|
|
2024
Q1 | $469K | Buy |
156,350
+37,152
| +31% | +$111K | ﹤0.01% | 3984 |
|
|
2023
Q4 | $446K | Sell |
119,198
-26,175
| -18% | -$97.9K | ﹤0.01% | 3866 |
|
|
2023
Q3 | $558K | Sell |
145,373
-1,000,509
| -87% | -$3.84M | ﹤0.01% | 3635 |
|
|
2023
Q2 | $4.57M | Sell |
1,145,882
-69,093
| -6% | -$276K | ﹤0.01% | 1775 |
|
|
2023
Q1 | $7.56M | Sell |
1,214,975
-69,199
| -5% | -$430K | ﹤0.01% | 1493 |
|
|
2022
Q4 | $7.68M | Buy |
1,284,174
+963,270
| +300% | +$5.76M | ﹤0.01% | 1466 |
|
|
2022
Q3 | $1.51M | Buy |
320,904
+26,626
| +9% | +$125K | ﹤0.01% | 3017 |
|
|
2022
Q2 | $1.42M | Sell |
294,278
-258,701
| -47% | -$1.24M | ﹤0.01% | 3047 |
|
|
2022
Q1 | $4.28M | Buy |
552,979
+399,661
| +261% | +$3.09M | ﹤0.01% | 2219 |
|
|
2021
Q4 | $1.05M | Sell |
153,318
-168,430
| -52% | -$1.16M | ﹤0.01% | 3766 |
|
|
2021
Q3 | $2.21M | Sell |
321,748
-266,990
| -45% | -$1.84M | ﹤0.01% | 2886 |
|
|
2021
Q2 | $4.72M | Buy |
588,738
+304,975
| +107% | +$2.44M | ﹤0.01% | 2223 |
|
|
2021
Q1 | $2.49M | Sell |
283,763
-189,500
| -40% | -$1.66M | ﹤0.01% | 2924 |
|
|
2020
Q4 | $4.58M | Buy |
473,263
+394,880
| +504% | +$3.82M | ﹤0.01% | 1852 |
|
|
2020
Q3 | $932K | Sell |
78,383
-132,424
| -63% | -$1.57M | ﹤0.01% | 2979 |
|
|
2020
Q2 | $1.93M | Sell |
210,807
-139,507
| -40% | -$1.28M | ﹤0.01% | 2285 |
|
|
2020
Q1 | $2.58M | Buy |
350,314
+104,782
| +43% | +$773K | ﹤0.01% | 1991 |
|
|
2019
Q4 | $2.2M | Buy |
245,532
+165,184
| +206% | +$1.48M | ﹤0.01% | 2267 |
|
|
2019
Q3 | $488K | Sell |
80,348
-42,215
| -34% | -$256K | ﹤0.01% | 3488 |
|
|
2019
Q2 | $724K | Buy |
122,563
+81,881
| +201% | +$484K | ﹤0.01% | 3242 |
|
|
2019
Q1 | $170K | Sell |
40,682
-351,420
| -90% | -$1.47M | ﹤0.01% | 4000 |
|
|
2018
Q4 | $1.55M | Buy |
392,102
+361,209
| +1,169% | +$1.43M | ﹤0.01% | 2431 |
|
|
2018
Q3 | $114K | Sell |
30,893
-197,622
| -86% | -$729K | ﹤0.01% | 3878 |
|
|
2018
Q2 | $1.02M | Buy |
228,515
+194,529
| +572% | +$866K | ﹤0.01% | 2640 |
|
|
2018
Q1 | $147K | Sell |
33,986
-52,371
| -61% | -$227K | ﹤0.01% | 3558 |
|
|
2017
Q4 | $339K | Buy |
86,357
+34,939
| +68% | +$137K | ﹤0.01% | 3065 |
|
|
2017
Q3 | $212K | Sell |
51,418
-234,087
| -82% | -$965K | ﹤0.01% | 3177 |
|
|
2017
Q2 | $1.3M | Buy |
285,505
+34,969
| +14% | +$159K | ﹤0.01% | 1980 |
|
|
2017
Q1 | $1.22M | Buy |
250,536
+129,710
| +107% | +$632K | ﹤0.01% | 1987 |
|
|
2016
Q4 | $551K | Sell |
120,826
-37,591
| -24% | -$171K | ﹤0.01% | 2407 |
|
|
2016
Q3 | $886K | Buy |
158,417
+93,868
| +145% | +$525K | ﹤0.01% | 2039 |
|
|
2016
Q2 | $395K | Buy |
64,549
+36,381
| +129% | +$223K | ﹤0.01% | 2374 |
|
|
2016
Q1 | $142K | Buy |
+28,168
| New | +$142K | ﹤0.01% | 2804 |
|
|
2015
Q4 | – | Sell |
-127,781
| Closed | -$461K | – | 4149 |
|
|
2015
Q3 | $461K | Sell |
127,781
-99,972
| -44% | -$361K | ﹤0.01% | 2658 |
|
|
2015
Q2 | $779K | Buy |
227,753
+134,460
| +144% | +$460K | ﹤0.01% | 2287 |
|
|
2015
Q1 | $276K | Sell |
93,293
-117,726
| -56% | -$348K | ﹤0.01% | 2958 |
|
|
2014
Q4 | $623K | Buy |
211,019
+145,218
| +221% | +$429K | ﹤0.01% | 2412 |
|
|
2014
Q3 | $200K | Sell |
65,801
-22,949
| -26% | -$69.8K | ﹤0.01% | 2887 |
|
|
2014
Q2 | $373K | Buy |
88,750
+68,286
| +334% | +$287K | ﹤0.01% | 2457 |
|
|
2014
Q1 | $74K | Sell |
20,464
-47,727
| -70% | -$173K | ﹤0.01% | 3152 |
|
|
2013
Q4 | $173K | Buy |
68,191
+41,067
| +151% | +$104K | ﹤0.01% | 2518 |
|
|
2013
Q3 | $63K | Buy |
27,124
+21,897
| +419% | +$50.9K | ﹤0.01% | 2577 |
|
|
2013
Q2 | $11K | Buy |
+5,227
| New | +$11K | ﹤0.01% | 2687 |
|