Citadel Advisors’s Newmark Group NMRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Buy |
1,015,430
+216,193
| +27% | +$2.63M | ﹤0.01% | 1239 |
|
|
2025
Q1 | $9.73M | Buy |
799,237
+568,156
| +246% | +$6.91M | ﹤0.01% | 1258 |
|
|
2024
Q4 | $2.96M | Buy |
231,081
+191,470
| +483% | +$2.45M | ﹤0.01% | 2228 |
|
|
2024
Q3 | $615K | Sell |
39,611
-155,483
| -80% | -$2.41M | ﹤0.01% | 3581 |
|
|
2024
Q2 | $2M | Sell |
195,094
-113,355
| -37% | -$1.16M | ﹤0.01% | 2440 |
|
|
2024
Q1 | $3.42M | Sell |
308,449
-523,074
| -63% | -$5.8M | ﹤0.01% | 2048 |
|
|
2023
Q4 | $9.11M | Buy |
831,523
+790,525
| +1,928% | +$8.66M | ﹤0.01% | 1281 |
|
|
2023
Q3 | $264K | Sell |
40,998
-377,981
| -90% | -$2.43M | ﹤0.01% | 4351 |
|
|
2023
Q2 | $2.61M | Buy |
418,979
+144,593
| +53% | +$899K | ﹤0.01% | 2215 |
|
|
2023
Q1 | $1.94M | Sell |
274,386
-51,579
| -16% | -$365K | ﹤0.01% | 2569 |
|
|
2022
Q4 | $2.6M | Buy |
325,965
+313,577
| +2,531% | +$2.5M | ﹤0.01% | 2349 |
|
|
2022
Q3 | $100K | Sell |
12,388
-32,941
| -73% | -$266K | ﹤0.01% | 5122 |
|
|
2022
Q2 | $438K | Sell |
45,329
-46,434
| -51% | -$449K | ﹤0.01% | 4273 |
|
|
2022
Q1 | $1.46M | Buy |
+91,763
| New | +$1.46M | ﹤0.01% | 3354 |
|
|
2021
Q4 | – | Sell |
-46,040
| Closed | -$659K | – | 6928 |
|
|
2021
Q3 | $659K | Buy |
+46,040
| New | +$659K | ﹤0.01% | 4235 |
|
|
2021
Q2 | – | Sell |
-317,270
| Closed | -$3.18M | – | 6845 |
|
|
2021
Q1 | $3.18M | Buy |
317,270
+305,889
| +2,688% | +$3.06M | ﹤0.01% | 2658 |
|
|
2020
Q4 | $83K | Sell |
11,381
-54,505
| -83% | -$397K | ﹤0.01% | 4736 |
|
|
2020
Q3 | $285K | Buy |
65,886
+15,666
| +31% | +$67.8K | ﹤0.01% | 3874 |
|
|
2020
Q2 | $244K | Sell |
50,220
-205,182
| -80% | -$997K | ﹤0.01% | 3946 |
|
|
2020
Q1 | $1.09M | Buy |
+255,402
| New | +$1.09M | ﹤0.01% | 2788 |
|
|
2019
Q4 | – | Sell |
-79,841
| Closed | -$723K | – | 4944 |
|
|
2019
Q3 | $723K | Sell |
79,841
-296,738
| -79% | -$2.69M | ﹤0.01% | 3195 |
|
|
2019
Q2 | $3.38M | Sell |
376,579
-455,202
| -55% | -$4.09M | ﹤0.01% | 1971 |
|
|
2019
Q1 | $6.94M | Buy |
831,781
+801,415
| +2,639% | +$6.68M | ﹤0.01% | 1356 |
|
|
2018
Q4 | $244K | Sell |
30,366
-226,159
| -88% | -$1.82M | ﹤0.01% | 3738 |
|
|
2018
Q3 | $2.87M | Buy |
256,525
+135,542
| +112% | +$1.52M | ﹤0.01% | 1934 |
|
|
2018
Q2 | $1.72M | Buy |
+120,983
| New | +$1.72M | ﹤0.01% | 2259 |
|