Citadel Advisors’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.22M | Buy |
74,775
+32,520
| +77% | +$1.4M | ﹤0.01% | 2284 |
|
|
2025
Q1 | $1.67M | Buy |
42,255
+32,819
| +348% | +$1.3M | ﹤0.01% | 2763 |
|
|
2024
Q4 | $385K | Sell |
9,436
-23,222
| -71% | -$946K | ﹤0.01% | 4274 |
|
|
2024
Q3 | $1.27M | Sell |
32,658
-60,575
| -65% | -$2.36M | ﹤0.01% | 2886 |
|
|
2024
Q2 | $4.08M | Sell |
93,233
-33,554
| -26% | -$1.47M | ﹤0.01% | 1836 |
|
|
2024
Q1 | $6.05M | Buy |
126,787
+106,910
| +538% | +$5.1M | ﹤0.01% | 1622 |
|
|
2023
Q4 | $939K | Sell |
19,877
-7,919
| -28% | -$374K | ﹤0.01% | 3092 |
|
|
2023
Q3 | $1.32M | Sell |
27,796
-21,344
| -43% | -$1.02M | ﹤0.01% | 2777 |
|
|
2023
Q2 | $2.86M | Buy |
49,140
+18,744
| +62% | +$1.09M | ﹤0.01% | 2142 |
|
|
2023
Q1 | $2.17M | Sell |
30,396
-13,641
| -31% | -$976K | ﹤0.01% | 2463 |
|
|
2022
Q4 | $3.1M | Sell |
44,037
-104,368
| -70% | -$7.35M | ﹤0.01% | 2207 |
|
|
2022
Q3 | $9M | Buy |
148,405
+26,354
| +22% | +$1.6M | ﹤0.01% | 1359 |
|
|
2022
Q2 | $7.71M | Buy |
122,051
+92,294
| +310% | +$5.83M | ﹤0.01% | 1471 |
|
|
2022
Q1 | $1.91M | Buy |
+29,757
| New | +$1.91M | ﹤0.01% | 3060 |
|
|
2021
Q4 | – | Sell |
-5,160
| Closed | -$368K | – | 6920 |
|
|
2021
Q3 | $368K | Buy |
+5,160
| New | +$368K | ﹤0.01% | 4839 |
|
|
2021
Q2 | – | Sell |
-15,950
| Closed | -$1.21M | – | 6841 |
|
|
2021
Q1 | $1.21M | Buy |
+15,950
| New | +$1.21M | ﹤0.01% | 3718 |
|
|
2020
Q4 | – | Sell |
-143,817
| Closed | -$7.11M | – | 5398 |
|
|
2020
Q3 | $7.11M | Sell |
143,817
-89,000
| -38% | -$4.4M | ﹤0.01% | 1291 |
|
|
2020
Q2 | $12.2M | Buy |
232,817
+28,350
| +14% | +$1.49M | ﹤0.01% | 981 |
|
|
2020
Q1 | $7.2M | Buy |
204,467
+110,623
| +118% | +$3.89M | ﹤0.01% | 1208 |
|
|
2019
Q4 | $8.2M | Buy |
93,844
+7,495
| +9% | +$655K | ﹤0.01% | 1297 |
|
|
2019
Q3 | $7.33M | Buy |
86,349
+80,189
| +1,302% | +$6.8M | ﹤0.01% | 1406 |
|
|
2019
Q2 | $648K | Sell |
6,160
-84,816
| -93% | -$8.92M | ﹤0.01% | 3314 |
|
|
2019
Q1 | $9.61M | Buy |
+90,976
| New | +$9.61M | ﹤0.01% | 1150 |
|
|
2018
Q4 | – | Sell |
-3,669
| Closed | -$374K | – | 4803 |
|
|
2018
Q3 | $374K | Sell |
3,669
-1,067
| -23% | -$109K | ﹤0.01% | 3355 |
|
|
2018
Q2 | $383K | Buy |
+4,736
| New | +$383K | ﹤0.01% | 3283 |
|
|
2018
Q1 | – | Sell |
-33,737
| Closed | -$2.38M | – | 4258 |
|
|
2017
Q4 | $2.38M | Buy |
33,737
+18
| +0.1% | +$1.27K | ﹤0.01% | 1786 |
|
|
2017
Q3 | $2.11M | Buy |
33,719
+5,947
| +21% | +$371K | ﹤0.01% | 1818 |
|
|
2017
Q2 | $1.59M | Buy |
+27,772
| New | +$1.59M | ﹤0.01% | 1834 |
|
|
2016
Q3 | – | Sell |
-31,708
| Closed | -$1.08M | – | 3879 |
|
|
2016
Q2 | $1.08M | Buy |
+31,708
| New | +$1.08M | ﹤0.01% | 1781 |
|