Citadel Advisors’s National General Holdings Corp NGHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-493,665
| Closed | -$16.9M | – | 14099 |
|
|
2020
Q4 | $16.9M | Buy |
+493,665
| New | +$16.8M | ﹤0.01% | 1990 |
|
|
2020
Q3 | – | Sell |
-108,152
| Closed | -$2.34M | – | 11078 |
|
|
2020
Q2 | $2.34M | Sell |
108,152
-43,595
| -29% | -$820K | ﹤0.01% | 4303 |
|
|
2020
Q1 | $2.51M | Sell |
151,747
-138,776
| -48% | -$2.78M | ﹤0.01% | 3779 |
|
|
2019
Q4 | $6.42M | Buy |
290,523
+34,352
| +13% | +$751K | ﹤0.01% | 2766 |
|
|
2019
Q3 | $5.9M | Sell |
256,171
-94,004
| -27% | -$2.21M | ﹤0.01% | 2883 |
|
|
2019
Q2 | $8.03M | Buy |
350,175
+128,324
| +58% | +$3.06M | ﹤0.01% | 2454 |
|
|
2019
Q1 | $5.26M | Buy |
221,851
+151,415
| +215% | +$3.73M | ﹤0.01% | 2931 |
|
|
2018
Q4 | $1.71M | Buy |
70,436
+50,849
| +260% | +$1.29M | ﹤0.01% | 4405 |
|
|
2018
Q3 | $526K | Sell |
19,587
-3,253
| -14% | -$88.2K | ﹤0.01% | 6612 |
|
|
2018
Q2 | $601K | Buy |
+22,840
| New | +$598K | ﹤0.01% | 6073 |
|
|
2018
Q1 | – | Sell |
-93,780
| Closed | -$1.84M | – | 9018 |
|
|
2017
Q4 | $1.84M | Sell |
93,780
-68,554
| -42% | -$1.4M | ﹤0.01% | 3750 |
|
|
2017
Q3 | $3.1M | Buy |
162,334
+70,397
| +77% | +$1.34M | ﹤0.01% | 2872 |
|
|
2017
Q2 | $1.94M | Buy |
91,937
+40,059
| +77% | +$884K | ﹤0.01% | 3204 |
|
|
2017
Q1 | $1.23M | Buy |
51,878
+22,446
| +76% | +$547K | ﹤0.01% | 3711 |
|
|
2016
Q4 | $735K | Buy |
+29,432
| New | +$668K | ﹤0.01% | 4310 |
|
|
2016
Q3 | – | Sell |
-117,904
| Closed | -$2.53M | – | 7999 |
|
|
2016
Q2 | $2.53M | Sell |
117,904
-197,682
| -63% | -$4.24M | ﹤0.01% | 2490 |
|
|
2016
Q1 | $6.81M | Sell |
315,586
-126,237
| -29% | -$2.54M | 0.01% | 1505 |
|
|
2015
Q4 | $9.66M | Buy |
441,823
+246,125
| +126% | +$5.14M | 0.01% | 1307 |
|
|
2015
Q3 | $3.77M | Buy |
195,698
+143,918
| +278% | +$2.96M | ﹤0.01% | 2228 |
|
|
2015
Q2 | $1.08M | Sell |
51,780
-53,198
| -51% | -$1.04M | ﹤0.01% | 3865 |
|
|
2015
Q1 | $1.96M | Buy |
104,978
+20,363
| +24% | +$373K | ﹤0.01% | 3091 |
|
|
2014
Q4 | $1.57M | Buy |
+84,615
| New | +$1.57M | ﹤0.01% | 3194 |
|
Citadel Advisors's NGHC Position: Q1 2021 in Review
Citadel Advisors sold out of National General Holdings Corp (NGHC) in Q1 2021, closing a stake of 493,665 shares — an estimated $16.9M sold.
Citadel Advisors first reported a position in NGHC in Q4 2014 and held it in 22 quarters. The position peaked at $16.9M in Q4 2020. 0 funds tracked by Wall St. Rank hold NGHC as of Q1 2021.
- Citadel Advisors reported no remaining National General Holdings Corp position as of Q1 2021 after selling out during the quarter.
- Citadel Advisors sold 493,665 National General Holdings Corp shares in Q1 2021, an estimated $16.9M.
- Citadel Advisors first reported a position in National General Holdings Corp in Q4 2014 and held it in 22 quarters.
- Citadel Advisors's National General Holdings Corp position peaked at $16.9M in Q4 2020.
- 0 funds tracked by Wall St. Rank held National General Holdings Corp as of Q1 2021.
Based on Citadel Advisors's 13F filing for Q1 2021, filed 17 May 2021.