Citadel Advisors’s National General Holdings Corp NGHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-493,665
| Closed | -$16.9M | – | 7138 |
|
|
2020
Q4 | $16.9M | Buy |
+493,665
| New | +$16.9M | ﹤0.01% | 949 |
|
|
2020
Q3 | – | Sell |
-108,152
| Closed | -$2.34M | – | 5549 |
|
|
2020
Q2 | $2.34M | Sell |
108,152
-43,595
| -29% | -$942K | ﹤0.01% | 2114 |
|
|
2020
Q1 | $2.51M | Sell |
151,747
-138,776
| -48% | -$2.3M | ﹤0.01% | 2023 |
|
|
2019
Q4 | $6.42M | Buy |
290,523
+34,352
| +13% | +$759K | ﹤0.01% | 1462 |
|
|
2019
Q3 | $5.9M | Sell |
256,171
-94,004
| -27% | -$2.16M | ﹤0.01% | 1544 |
|
|
2019
Q2 | $8.03M | Buy |
350,175
+128,324
| +58% | +$2.94M | ﹤0.01% | 1324 |
|
|
2019
Q1 | $5.27M | Buy |
221,851
+151,415
| +215% | +$3.59M | ﹤0.01% | 1550 |
|
|
2018
Q4 | $1.71M | Buy |
70,436
+50,849
| +260% | +$1.23M | ﹤0.01% | 2356 |
|
|
2018
Q3 | $526K | Sell |
19,587
-3,253
| -14% | -$87.4K | ﹤0.01% | 3133 |
|
|
2018
Q2 | $601K | Buy |
+22,840
| New | +$601K | ﹤0.01% | 3016 |
|
|
2018
Q1 | – | Sell |
-93,780
| Closed | -$1.84M | – | 4584 |
|
|
2017
Q4 | $1.84M | Sell |
93,780
-68,554
| -42% | -$1.35M | ﹤0.01% | 1960 |
|
|
2017
Q3 | $3.1M | Buy |
162,334
+70,397
| +77% | +$1.35M | ﹤0.01% | 1574 |
|
|
2017
Q2 | $1.94M | Buy |
91,937
+40,059
| +77% | +$845K | ﹤0.01% | 1717 |
|
|
2017
Q1 | $1.23M | Buy |
51,878
+22,446
| +76% | +$533K | ﹤0.01% | 1979 |
|
|
2016
Q4 | $735K | Buy |
+29,432
| New | +$735K | ﹤0.01% | 2195 |
|
|
2016
Q3 | – | Sell |
-117,904
| Closed | -$2.53M | – | 4279 |
|
|
2016
Q2 | $2.53M | Sell |
117,904
-197,682
| -63% | -$4.24M | ﹤0.01% | 1336 |
|
|
2016
Q1 | $6.81M | Sell |
315,586
-126,237
| -29% | -$2.73M | 0.01% | 871 |
|
|
2015
Q4 | $9.66M | Buy |
441,823
+246,125
| +126% | +$5.38M | 0.01% | 868 |
|
|
2015
Q3 | $3.78M | Buy |
195,698
+143,918
| +278% | +$2.78M | ﹤0.01% | 1370 |
|
|
2015
Q2 | $1.08M | Sell |
51,780
-53,198
| -51% | -$1.11M | ﹤0.01% | 2106 |
|
|
2015
Q1 | $1.96M | Buy |
104,978
+20,363
| +24% | +$381K | ﹤0.01% | 1811 |
|
|
2014
Q4 | $1.57M | Buy |
+84,615
| New | +$1.57M | ﹤0.01% | 1821 |
|