Citadel Advisors’s Neenah, Inc. Common Stock NP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-21,847
| Closed | -$1.01M | – | 15155 |
|
|
2021
Q4 | $1.01M | Sell |
21,847
-22,900
| -51% | -$1.12M | ﹤0.01% | 7929 |
|
|
2021
Q3 | $2.08M | Buy |
44,747
+12,971
| +41% | +$632K | ﹤0.01% | 6249 |
|
|
2021
Q2 | $1.59M | Buy |
31,776
+706
| +2% | +$37.7K | ﹤0.01% | 7168 |
|
|
2021
Q1 | $1.6M | Buy |
31,070
+13,718
| +79% | +$762K | ﹤0.01% | 6947 |
|
|
2020
Q4 | $960K | Sell |
17,352
-40,045
| -70% | -$1.84M | ﹤0.01% | 6882 |
|
|
2020
Q3 | $2.15M | Sell |
57,397
-10,684
| -16% | -$480K | ﹤0.01% | 4587 |
|
|
2020
Q2 | $3.37M | Sell |
68,081
-83,300
| -55% | -$4M | ﹤0.01% | 3664 |
|
|
2020
Q1 | $6.53M | Buy |
151,381
+30,178
| +25% | +$1.79M | ﹤0.01% | 2378 |
|
|
2019
Q4 | $8.54M | Buy |
121,203
+63,829
| +111% | +$4.34M | ﹤0.01% | 2381 |
|
|
2019
Q3 | $3.74M | Buy |
57,374
+4,083
| +8% | +$266K | ﹤0.01% | 3527 |
|
|
2019
Q2 | $3.6M | Sell |
53,291
-2,330
| -4% | -$147K | ﹤0.01% | 3577 |
|
|
2019
Q1 | $3.58M | Buy |
55,621
+21,100
| +61% | +$1.4M | ﹤0.01% | 3477 |
|
|
2018
Q4 | $2.03M | Buy |
34,521
+24,112
| +232% | +$1.75M | ﹤0.01% | 4129 |
|
|
2018
Q3 | $898K | Sell |
10,409
-12,142
| -54% | -$1.08M | ﹤0.01% | 5733 |
|
|
2018
Q2 | $1.91M | Buy |
22,551
+18,559
| +465% | +$1.51M | ﹤0.01% | 4183 |
|
|
2018
Q1 | $313K | Buy |
3,992
+354
| +10% | +$30.1K | ﹤0.01% | 6675 |
|
|
2017
Q4 | $330K | Sell |
3,638
-423
| -10% | -$37.1K | ﹤0.01% | 6298 |
|
|
2017
Q3 | $347K | Buy |
4,061
+1,380
| +51% | +$109K | ﹤0.01% | 5849 |
|
|
2017
Q2 | $215K | Sell |
2,681
-12,839
| -83% | -$997K | ﹤0.01% | 6459 |
|
|
2017
Q1 | $1.16M | Buy |
+15,520
| New | +$1.23M | ﹤0.01% | 3797 |
|
|
2016
Q3 | – | Sell |
-3,646
| Closed | -$264K | – | 7958 |
|
|
2016
Q2 | $264K | Buy |
+3,646
| New | +$245K | ﹤0.01% | 5416 |
|
|
2016
Q1 | – | Sell |
-15,385
| Closed | -$960K | – | 8363 |
|
|
2015
Q4 | $960K | Buy |
+15,385
| New | +$991K | ﹤0.01% | 3636 |
|
|
2015
Q3 | – | Sell |
-9,023
| Closed | -$532K | – | 9358 |
|
|
2015
Q2 | $532K | Buy |
+9,023
| New | +$549K | ﹤0.01% | 4863 |
|
|
2015
Q1 | – | Sell |
-6,861
| Closed | -$413K | – | 8968 |
|
|
2014
Q4 | $413K | Buy |
+6,861
| New | +$391K | ﹤0.01% | 4984 |
|
|
2013
Q4 | – | Sell |
-10,510
| Closed | -$413K | – | 7224 |
|
|
2013
Q3 | $413K | Sell |
10,510
-13,406
| -56% | -$505K | ﹤0.01% | 4016 |
|
|
2013
Q2 | $759K | Buy |
+23,916
| New | +$721K | ﹤0.01% | 3430 |
|
Other funds holding NP
DRZID
Citadel Advisors's NP Position: Q1 2022 in Review
Citadel Advisors sold out of Neenah, Inc. Common Stock (NP) in Q1 2022, closing a stake of 21,847 shares — an estimated $1.01M sold.
Citadel Advisors first reported a position in NP in Q2 2013 and held it in 26 quarters. The position peaked at $8.54M in Q4 2019. 146 funds tracked by Wall St. Rank hold NP as of Q1 2022.
- Citadel Advisors reported no remaining Neenah, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
- Citadel Advisors sold 21,847 Neenah, Inc. Common Stock shares in Q1 2022, an estimated $1.01M.
- Citadel Advisors first reported a position in Neenah, Inc. Common Stock in Q2 2013 and held it in 26 quarters.
- Citadel Advisors's Neenah, Inc. Common Stock position peaked at $8.54M in Q4 2019.
- 146 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q1 2022.
Based on Citadel Advisors's 13F filing for Q1 2022, filed 16 May 2022.