Citadel Advisors’s Neenah, Inc. Common Stock NP Stock Holding History

Citadel Advisors’s Portfolio NP Stock Details NP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-21,847	Closed	-$1.01M	–	7569
2021 Q4	$1.01M	Sell	21,847 -22,900	-51%	-$1.06M	﹤0.01%	3820
2021 Q3	$2.09M	Buy	44,747 +12,971	+41%	+$604K	﹤0.01%	2963
2021 Q2	$1.59M	Buy	31,776 +706	+2%	+$35.4K	﹤0.01%	3484
2021 Q1	$1.6M	Buy	31,070 +13,718	+79%	+$705K	﹤0.01%	3427
2020 Q4	$960K	Sell	17,352 -40,045	-70%	-$2.22M	﹤0.01%	3289
2020 Q3	$2.15M	Sell	57,397 -10,684	-16%	-$400K	﹤0.01%	2216
2020 Q2	$3.37M	Sell	68,081 -83,300	-55%	-$4.12M	﹤0.01%	1800
2020 Q1	$6.53M	Buy	151,381 +30,178	+25%	+$1.3M	﹤0.01%	1271
2019 Q4	$8.54M	Buy	121,203 +63,829	+111%	+$4.5M	﹤0.01%	1265
2019 Q3	$3.74M	Buy	57,374 +4,083	+8%	+$266K	﹤0.01%	1879
2019 Q2	$3.6M	Sell	53,291 -2,330	-4%	-$157K	﹤0.01%	1920
2019 Q1	$3.58M	Buy	55,621 +21,100	+61%	+$1.36M	﹤0.01%	1823
2018 Q4	$2.03M	Buy	34,521 +24,112	+232%	+$1.42M	﹤0.01%	2197
2018 Q3	$898K	Sell	10,409 -12,142	-54%	-$1.05M	﹤0.01%	2788
2018 Q2	$1.91M	Buy	22,551 +18,559	+465%	+$1.58M	﹤0.01%	2189
2018 Q1	$313K	Buy	3,992 +354	+10%	+$27.8K	﹤0.01%	3231
2017 Q4	$330K	Sell	3,638 -423	-10%	-$38.4K	﹤0.01%	3083
2017 Q3	$347K	Buy	4,061 +1,380	+51%	+$118K	﹤0.01%	2899
2017 Q2	$215K	Sell	2,681 -12,839	-83%	-$1.03M	﹤0.01%	3122
2017 Q1	$1.16M	Buy	+15,520	New	+$1.16M	﹤0.01%	2027
2016 Q3	–	Sell	-3,646	Closed	-$264K	–	4244
2016 Q2	$264K	Buy	+3,646	New	+$264K	﹤0.01%	2635
2016 Q1	–	Sell	-15,385	Closed	-$960K	–	4150
2015 Q4	$960K	Buy	+15,385	New	+$960K	﹤0.01%	2005
2015 Q3	–	Sell	-9,023	Closed	-$532K	–	4392
2015 Q2	$532K	Buy	+9,023	New	+$532K	﹤0.01%	2509
2015 Q1	–	Sell	-6,861	Closed	-$413K	–	4133
2014 Q4	$413K	Buy	+6,861	New	+$413K	﹤0.01%	2663
2013 Q4	–	Sell	-10,510	Closed	-$413K	–	3254
2013 Q3	$413K	Sell	10,510 -13,406	-56%	-$527K	﹤0.01%	1980
2013 Q2	$759K	Buy	+23,916	New	+$759K	﹤0.01%	1777