Citadel Advisors’s Nicolet Bankshares NIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,024
| Closed | -$737K | – | 6624 |
|
|
2024
Q4 | $737K | Buy |
7,024
+5,751
| +452% | +$603K | ﹤0.01% | 3572 |
|
|
2024
Q3 | $122K | Buy |
1,273
+74
| +6% | +$7.08K | ﹤0.01% | 4842 |
|
|
2024
Q2 | $99.6K | Sell |
1,199
-3,152
| -72% | -$262K | ﹤0.01% | 4952 |
|
|
2024
Q1 | $374K | Buy |
4,351
+3,084
| +243% | +$265K | ﹤0.01% | 4197 |
|
|
2023
Q4 | $102K | Sell |
1,267
-575
| -31% | -$46.3K | ﹤0.01% | 4868 |
|
|
2023
Q3 | $129K | Buy |
+1,842
| New | +$129K | ﹤0.01% | 4737 |
|
|
2023
Q2 | – | Sell |
-15,102
| Closed | -$952K | – | 6252 |
|
|
2023
Q1 | $952K | Sell |
15,102
-11,979
| -44% | -$755K | ﹤0.01% | 3221 |
|
|
2022
Q4 | $2.16M | Sell |
27,081
-25,767
| -49% | -$2.06M | ﹤0.01% | 2501 |
|
|
2022
Q3 | $3.72M | Buy |
52,848
+32,763
| +163% | +$2.31M | ﹤0.01% | 2126 |
|
|
2022
Q2 | $1.45M | Buy |
20,085
+2,447
| +14% | +$177K | ﹤0.01% | 3028 |
|
|
2022
Q1 | $1.65M | Buy |
+17,638
| New | +$1.65M | ﹤0.01% | 3224 |
|
|
2021
Q4 | – | Sell |
-28,868
| Closed | -$2.14M | – | 6922 |
|
|
2021
Q3 | $2.14M | Sell |
28,868
-969
| -3% | -$71.9K | ﹤0.01% | 2920 |
|
|
2021
Q2 | $2.1M | Buy |
29,837
+16,568
| +125% | +$1.17M | ﹤0.01% | 3162 |
|
|
2021
Q1 | $1.11M | Buy |
13,269
+3,481
| +36% | +$291K | ﹤0.01% | 3824 |
|
|
2020
Q4 | $649K | Buy |
+9,788
| New | +$649K | ﹤0.01% | 3644 |
|
|
2020
Q2 | – | Sell |
-9,512
| Closed | -$519K | – | 5082 |
|
|
2020
Q1 | $519K | Buy |
+9,512
| New | +$519K | ﹤0.01% | 3368 |
|
|
2018
Q2 | – | Sell |
-3,778
| Closed | -$208K | – | 4436 |
|
|
2018
Q1 | $208K | Buy |
+3,778
| New | +$208K | ﹤0.01% | 3463 |
|