Citadel Advisors’s NL Industries NL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $688K | Buy |
107,478
+59,270
| +123% | +$379K | ﹤0.01% | 3699 |
|
|
2025
Q1 | $381K | Sell |
48,208
-106
| -0.2% | -$837 | ﹤0.01% | 4226 |
|
|
2024
Q4 | $375K | Buy |
48,314
+3,006
| +7% | +$23.4K | ﹤0.01% | 4296 |
|
|
2024
Q3 | $337K | Sell |
45,308
-9,824
| -18% | -$73K | ﹤0.01% | 4174 |
|
|
2024
Q2 | $332K | Sell |
55,132
-18,729
| -25% | -$113K | ﹤0.01% | 4207 |
|
|
2024
Q1 | $541K | Sell |
73,861
-6,200
| -8% | -$45.4K | ﹤0.01% | 3813 |
|
|
2023
Q4 | $449K | Sell |
80,061
-14,892
| -16% | -$83.5K | ﹤0.01% | 3853 |
|
|
2023
Q3 | $451K | Buy |
94,953
+49,382
| +108% | +$235K | ﹤0.01% | 3862 |
|
|
2023
Q2 | $252K | Sell |
45,571
-42,703
| -48% | -$236K | ﹤0.01% | 4252 |
|
|
2023
Q1 | $535K | Buy |
88,274
+40,710
| +86% | +$247K | ﹤0.01% | 3796 |
|
|
2022
Q4 | $324K | Buy |
47,564
+14,756
| +45% | +$100K | ﹤0.01% | 4266 |
|
|
2022
Q3 | $254K | Buy |
+32,808
| New | +$254K | ﹤0.01% | 4690 |
|
|
2022
Q2 | – | Sell |
-10,782
| Closed | -$78K | – | 6619 |
|
|
2022
Q1 | $78K | Buy |
+10,782
| New | +$78K | ﹤0.01% | 5754 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6925 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6859 |
|
|
2020
Q3 | – | Sell |
-12,336
| Closed | -$42K | – | 5071 |
|
|
2020
Q2 | $42K | Sell |
12,336
-5,584
| -31% | -$19K | ﹤0.01% | 4411 |
|
|
2020
Q1 | $53K | Buy |
17,920
+3,465
| +24% | +$10.2K | ﹤0.01% | 4534 |
|
|
2019
Q4 | $57K | Buy |
14,455
+4,045
| +39% | +$16K | ﹤0.01% | 4370 |
|
|
2019
Q3 | $39K | Sell |
10,410
-1,477
| -12% | -$5.53K | ﹤0.01% | 4402 |
|
|
2019
Q2 | $43K | Sell |
11,887
-1,703
| -13% | -$6.16K | ﹤0.01% | 4380 |
|
|
2019
Q1 | $53K | Sell |
13,590
-958
| -7% | -$3.74K | ﹤0.01% | 4217 |
|
|
2018
Q4 | $51K | Sell |
14,548
-512
| -3% | -$1.8K | ﹤0.01% | 4101 |
|
|
2018
Q3 | $90K | Sell |
15,060
-3,690
| -20% | -$22.1K | ﹤0.01% | 3923 |
|
|
2018
Q2 | $163K | Sell |
18,750
-3,527
| -16% | -$30.7K | ﹤0.01% | 3744 |
|
|
2018
Q1 | $175K | Buy |
+22,277
| New | +$175K | ﹤0.01% | 3519 |
|
|
2017
Q3 | – | Sell |
-12,006
| Closed | -$85K | – | 3959 |
|
|
2017
Q2 | $85K | Buy |
+12,006
| New | +$85K | ﹤0.01% | 3324 |
|
|
2016
Q3 | – | Sell |
-10,413
| Closed | -$27K | – | 3882 |
|
|
2016
Q2 | $27K | Sell |
10,413
-1,980
| -16% | -$5.13K | ﹤0.01% | 3142 |
|
|
2016
Q1 | $28K | Buy |
+12,393
| New | +$28K | ﹤0.01% | 3093 |
|