Citadel Advisors’s Nomura Holdings NMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-126,017
| Closed | -$730K | – | 6628 |
|
|
2024
Q4 | $730K | Sell |
126,017
-255,881
| -67% | -$1.48M | ﹤0.01% | 3591 |
|
|
2024
Q3 | $1.99M | Sell |
381,898
-235,460
| -38% | -$1.23M | ﹤0.01% | 2505 |
|
|
2024
Q2 | $3.57M | Sell |
617,358
-86,385
| -12% | -$499K | ﹤0.01% | 1946 |
|
|
2024
Q1 | $4.52M | Sell |
703,743
-1,270,025
| -64% | -$8.15M | ﹤0.01% | 1825 |
|
|
2023
Q4 | $8.9M | Buy |
1,973,768
+1,748,303
| +775% | +$7.88M | ﹤0.01% | 1291 |
|
|
2023
Q3 | $906K | Sell |
225,465
-743,651
| -77% | -$2.99M | ﹤0.01% | 3143 |
|
|
2023
Q2 | $3.71M | Buy |
969,116
+462,029
| +91% | +$1.77M | ﹤0.01% | 1923 |
|
|
2023
Q1 | $1.93M | Sell |
507,087
-647,052
| -56% | -$2.46M | ﹤0.01% | 2576 |
|
|
2022
Q4 | $4.33M | Buy |
1,154,139
+1,108,294
| +2,417% | +$4.16M | ﹤0.01% | 1907 |
|
|
2022
Q3 | $151K | Sell |
45,845
-332,859
| -88% | -$1.1M | ﹤0.01% | 4960 |
|
|
2022
Q2 | $1.36M | Sell |
378,704
-197,829
| -34% | -$708K | ﹤0.01% | 3092 |
|
|
2022
Q1 | $2.43M | Buy |
576,533
+498,396
| +638% | +$2.1M | ﹤0.01% | 2800 |
|
|
2021
Q4 | $338K | Sell |
78,137
-190,198
| -71% | -$823K | ﹤0.01% | 5013 |
|
|
2021
Q3 | $1.33M | Buy |
268,335
+61,511
| +30% | +$304K | ﹤0.01% | 3457 |
|
|
2021
Q2 | $1.05M | Buy |
206,824
+168,452
| +439% | +$858K | ﹤0.01% | 3962 |
|
|
2021
Q1 | $205K | Buy |
38,372
+25,312
| +194% | +$135K | ﹤0.01% | 5386 |
|
|
2020
Q4 | $70K | Sell |
13,060
-55,848
| -81% | -$299K | ﹤0.01% | 4783 |
|
|
2020
Q3 | $316K | Sell |
68,908
-87,771
| -56% | -$403K | ﹤0.01% | 3803 |
|
|
2020
Q2 | $696K | Buy |
156,679
+60,967
| +64% | +$271K | ﹤0.01% | 3178 |
|
|
2020
Q1 | $409K | Sell |
95,712
-33,470
| -26% | -$143K | ﹤0.01% | 3547 |
|
|
2019
Q4 | $667K | Buy |
129,182
+27,337
| +27% | +$141K | ﹤0.01% | 3336 |
|
|
2019
Q3 | $433K | Sell |
101,845
-146,412
| -59% | -$622K | ﹤0.01% | 3564 |
|
|
2019
Q2 | $881K | Buy |
248,257
+160,395
| +183% | +$569K | ﹤0.01% | 3090 |
|
|
2019
Q1 | $315K | Buy |
87,862
+23,108
| +36% | +$82.8K | ﹤0.01% | 3692 |
|
|
2018
Q4 | $241K | Buy |
+64,754
| New | +$241K | ﹤0.01% | 3742 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4593 |
|
|
2018
Q1 | – | Sell |
-15,153
| Closed | -$88K | – | 4261 |
|
|
2017
Q4 | $88K | Sell |
15,153
-14,020
| -48% | -$81.4K | ﹤0.01% | 3538 |
|
|
2017
Q3 | $162K | Sell |
29,173
-9,387
| -24% | -$52.1K | ﹤0.01% | 3259 |
|
|
2017
Q2 | $233K | Buy |
+38,560
| New | +$233K | ﹤0.01% | 3076 |
|
|
2016
Q3 | – | Sell |
-56,115
| Closed | -$197K | – | 3884 |
|
|
2016
Q2 | $197K | Buy |
56,115
+34,158
| +156% | +$120K | ﹤0.01% | 2819 |
|
|
2016
Q1 | $97K | Buy |
+21,957
| New | +$97K | ﹤0.01% | 2889 |
|
|
2015
Q4 | – | Sell |
-12,517
| Closed | -$73K | – | 4154 |
|
|
2015
Q3 | $73K | Buy |
+12,517
| New | +$73K | ﹤0.01% | 3461 |
|
|
2015
Q2 | – | Sell |
-102,347
| Closed | -$601K | – | 4004 |
|
|
2015
Q1 | $601K | Sell |
102,347
-1,387
| -1% | -$8.15K | ﹤0.01% | 2505 |
|
|
2014
Q4 | $588K | Buy |
103,734
+92,666
| +837% | +$525K | ﹤0.01% | 2455 |
|
|
2014
Q3 | $66K | Buy |
+11,068
| New | +$66K | ﹤0.01% | 3131 |
|
|
2014
Q2 | – | Sell |
-12,261
| Closed | -$79K | – | 3628 |
|
|
2014
Q1 | $79K | Buy |
12,261
+295
| +2% | +$1.9K | ﹤0.01% | 3139 |
|
|
2013
Q4 | $93K | Sell |
11,966
-74,342
| -86% | -$578K | ﹤0.01% | 2655 |
|
|
2013
Q3 | $674K | Sell |
86,308
-251,685
| -74% | -$1.97M | ﹤0.01% | 1756 |
|
|
2013
Q2 | $2.52M | Buy |
+337,993
| New | +$2.52M | ﹤0.01% | 1304 |
|