Citadel Advisors’s Natural Gas Services Group NGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,123
| Closed | -$288K | – | 6594 |
|
|
2025
Q1 | $288K | Buy |
13,123
+8,966
| +216% | +$197K | ﹤0.01% | 4534 |
|
|
2024
Q4 | $111K | Sell |
4,157
-40,807
| -91% | -$1.09M | ﹤0.01% | 5139 |
|
|
2024
Q3 | $859K | Buy |
44,964
+18,410
| +69% | +$352K | ﹤0.01% | 3249 |
|
|
2024
Q2 | $534K | Buy |
+26,554
| New | +$534K | ﹤0.01% | 3714 |
|
|
2024
Q1 | – | Sell |
-893
| Closed | -$14.4K | – | 6622 |
|
|
2023
Q4 | $14.4K | Sell |
893
-20,945
| -96% | -$337K | ﹤0.01% | 5458 |
|
|
2023
Q3 | $318K | Sell |
21,838
-31,626
| -59% | -$460K | ﹤0.01% | 4209 |
|
|
2023
Q2 | $529K | Buy |
53,464
+35,127
| +192% | +$348K | ﹤0.01% | 3590 |
|
|
2023
Q1 | $189K | Sell |
18,337
-16,393
| -47% | -$169K | ﹤0.01% | 4645 |
|
|
2022
Q4 | $398K | Buy |
+34,730
| New | +$398K | ﹤0.01% | 4082 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6420 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6617 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6856 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6919 |
|
|
2020
Q4 | – | Sell |
-21,811
| Closed | -$185K | – | 5397 |
|
|
2020
Q3 | $185K | Sell |
21,811
-16,918
| -44% | -$143K | ﹤0.01% | 4117 |
|
|
2020
Q2 | $243K | Buy |
38,729
+23,493
| +154% | +$147K | ﹤0.01% | 3948 |
|
|
2020
Q1 | $68K | Sell |
15,236
-11,636
| -43% | -$51.9K | ﹤0.01% | 4473 |
|
|
2019
Q4 | $329K | Buy |
26,872
+2,033
| +8% | +$24.9K | ﹤0.01% | 3810 |
|
|
2019
Q3 | $318K | Buy |
+24,839
| New | +$318K | ﹤0.01% | 3801 |
|
|
2019
Q1 | – | Sell |
-10,956
| Closed | -$181K | – | 4862 |
|
|
2018
Q4 | $181K | Sell |
10,956
-5,696
| -34% | -$94.1K | ﹤0.01% | 3883 |
|
|
2018
Q3 | $351K | Buy |
+16,652
| New | +$351K | ﹤0.01% | 3407 |
|
|
2015
Q3 | – | Sell |
-13,796
| Closed | -$315K | – | 4194 |
|
|
2015
Q2 | $315K | Buy |
+13,796
| New | +$315K | ﹤0.01% | 2808 |
|
|
2015
Q1 | – | Sell |
-13,721
| Closed | -$316K | – | 3940 |
|
|
2014
Q4 | $316K | Buy |
+13,721
| New | +$316K | ﹤0.01% | 2810 |
|
|
2014
Q3 | – | Sell |
-6,725
| Closed | -$222K | – | 3667 |
|
|
2014
Q2 | $222K | Buy |
+6,725
| New | +$222K | ﹤0.01% | 2771 |
|