Citadel Advisors’s NI Holdings NODK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $362K | Buy |
28,442
+3,420
| +14% | +$43.6K | ﹤0.01% | 4421 |
|
2025
Q1 | $357K | Buy |
25,022
+6,694
| +37% | +$95.5K | ﹤0.01% | 4301 |
|
2024
Q4 | $288K | Buy |
18,328
+6,972
| +61% | +$109K | ﹤0.01% | 4559 |
|
2024
Q3 | $178K | Sell |
11,356
-5,759
| -34% | -$90.3K | ﹤0.01% | 4694 |
|
2024
Q2 | $262K | Buy |
17,115
+2,260
| +15% | +$34.6K | ﹤0.01% | 4425 |
|
2024
Q1 | $225K | Sell |
14,855
-3,833
| -21% | -$58.1K | ﹤0.01% | 4688 |
|
2023
Q4 | $243K | Sell |
18,688
-1,524
| -8% | -$19.8K | ﹤0.01% | 4425 |
|
2023
Q3 | $260K | Buy |
20,212
+5,003
| +33% | +$64.4K | ﹤0.01% | 4363 |
|
2023
Q2 | $226K | Buy |
15,209
+4,087
| +37% | +$60.7K | ﹤0.01% | 4340 |
|
2023
Q1 | $145K | Sell |
11,122
-7,884
| -41% | -$102K | ﹤0.01% | 4758 |
|
2022
Q4 | $252K | Buy |
+19,006
| New | +$252K | ﹤0.01% | 4495 |
|
2022
Q2 | – | Sell |
-11,679
| Closed | -$198K | – | 6630 |
|
2022
Q1 | $198K | Buy |
+11,679
| New | +$198K | ﹤0.01% | 5325 |
|
2020
Q1 | – | Sell |
-12,005
| Closed | -$206K | – | 5148 |
|
2019
Q4 | $206K | Buy |
+12,005
| New | +$206K | ﹤0.01% | 4118 |
|