Citadel Advisors’s NPK International Inc. NPKI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.89M | Buy |
691,849
+223,237
| +48% | +$1.9M | ﹤0.01% | 1768 |
|
|
2025
Q1 | $2.72M | Buy |
468,612
+116,109
| +33% | +$675K | ﹤0.01% | 2303 |
|
|
2024
Q4 | $2.7M | Buy |
352,503
+179,888
| +104% | +$1.38M | ﹤0.01% | 2298 |
|
|
2024
Q3 | $1.2M | Buy |
172,615
+127,882
| +286% | +$886K | ﹤0.01% | 2949 |
|
|
2024
Q2 | $372K | Sell |
44,733
-143,617
| -76% | -$1.19M | ﹤0.01% | 4094 |
|
|
2024
Q1 | $1.36M | Sell |
188,350
-270,904
| -59% | -$1.96M | ﹤0.01% | 2854 |
|
|
2023
Q4 | $3.05M | Buy |
459,254
+103,777
| +29% | +$689K | ﹤0.01% | 2052 |
|
|
2023
Q3 | $2.46M | Buy |
355,477
+271,982
| +326% | +$1.88M | ﹤0.01% | 2217 |
|
|
2023
Q2 | $437K | Buy |
83,495
+27,543
| +49% | +$144K | ﹤0.01% | 3765 |
|
|
2023
Q1 | $215K | Sell |
55,952
-531,929
| -90% | -$2.05M | ﹤0.01% | 4571 |
|
|
2022
Q4 | $2.44M | Buy |
587,881
+570,190
| +3,223% | +$2.37M | ﹤0.01% | 2404 |
|
|
2022
Q3 | $45K | Sell |
17,691
-21,388
| -55% | -$54.4K | ﹤0.01% | 5357 |
|
|
2022
Q2 | $121K | Buy |
39,079
+6,964
| +22% | +$21.6K | ﹤0.01% | 5209 |
|
|
2022
Q1 | $118K | Sell |
32,115
-20,232
| -39% | -$74.3K | ﹤0.01% | 5557 |
|
|
2021
Q4 | $154K | Sell |
52,347
-33,619
| -39% | -$98.9K | ﹤0.01% | 5647 |
|
|
2021
Q3 | $284K | Buy |
85,966
+34,393
| +67% | +$114K | ﹤0.01% | 5062 |
|
|
2021
Q2 | $178K | Sell |
51,573
-18,459
| -26% | -$63.7K | ﹤0.01% | 5650 |
|
|
2021
Q1 | $220K | Buy |
70,032
+40,283
| +135% | +$127K | ﹤0.01% | 5332 |
|
|
2020
Q4 | $57K | Buy |
29,749
+2,044
| +7% | +$3.92K | ﹤0.01% | 4833 |
|
|
2020
Q3 | $29K | Sell |
27,705
-18,929
| -41% | -$19.8K | ﹤0.01% | 4484 |
|
|
2020
Q2 | $104K | Sell |
46,634
-47,741
| -51% | -$106K | ﹤0.01% | 4229 |
|
|
2020
Q1 | $85K | Buy |
94,375
+72,533
| +332% | +$65.3K | ﹤0.01% | 4411 |
|
|
2019
Q4 | $137K | Buy |
+21,842
| New | +$137K | ﹤0.01% | 4230 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5215 |
|
|
2019
Q2 | – | Sell |
-13,501
| Closed | -$124K | – | 5191 |
|
|
2019
Q1 | $124K | Buy |
+13,501
| New | +$124K | ﹤0.01% | 4058 |
|
|
2018
Q4 | – | Sell |
-259,719
| Closed | -$2.69M | – | 5029 |
|
|
2018
Q3 | $2.69M | Buy |
259,719
+135,374
| +109% | +$1.4M | ﹤0.01% | 1988 |
|
|
2018
Q2 | $1.35M | Buy |
124,345
+8,204
| +7% | +$89K | ﹤0.01% | 2431 |
|
|
2018
Q1 | $941K | Buy |
116,141
+70,335
| +154% | +$570K | ﹤0.01% | 2504 |
|
|
2017
Q4 | $394K | Buy |
+45,806
| New | +$394K | ﹤0.01% | 2977 |
|
|
2017
Q3 | – | Sell |
-19,849
| Closed | -$146K | – | 4204 |
|
|
2017
Q2 | $146K | Sell |
19,849
-80,695
| -80% | -$594K | ﹤0.01% | 3240 |
|
|
2017
Q1 | $815K | Buy |
+100,544
| New | +$815K | ﹤0.01% | 2280 |
|
|
2016
Q4 | – | Sell |
-122,322
| Closed | -$900K | – | 4196 |
|
|
2016
Q3 | $900K | Buy |
122,322
+5,197
| +4% | +$38.2K | ﹤0.01% | 2028 |
|
|
2016
Q2 | $678K | Buy |
117,125
+105,435
| +902% | +$610K | ﹤0.01% | 2045 |
|
|
2016
Q1 | $51K | Sell |
11,690
-96,092
| -89% | -$419K | ﹤0.01% | 2999 |
|
|
2015
Q4 | $569K | Buy |
+107,782
| New | +$569K | ﹤0.01% | 2309 |
|
|
2015
Q3 | – | Sell |
-1,162,306
| Closed | -$9.45M | – | 4346 |
|
|
2015
Q2 | $9.45M | Buy |
1,162,306
+67,689
| +6% | +$550K | 0.01% | 994 |
|
|
2015
Q1 | $9.97M | Buy |
1,094,617
+1,059,781
| +3,042% | +$9.65M | 0.01% | 974 |
|
|
2014
Q4 | $332K | Buy |
34,836
+33,560
| +2,630% | +$320K | ﹤0.01% | 2781 |
|
|
2014
Q3 | $16K | Buy |
1,276
+1,240
| +3,444% | +$15.5K | ﹤0.01% | 3386 |
|
|
2014
Q2 | $0 | Sell |
36
-227,056
| -100% | – | ﹤0.01% | 3783 |
|
|
2014
Q1 | $2.6M | Sell |
227,092
-674,413
| -75% | -$7.72M | ﹤0.01% | 1347 |
|
|
2013
Q4 | $11.1M | Buy |
901,505
+901,275
| +391,859% | +$11.1M | 0.01% | 747 |
|
|
2013
Q3 | $3K | Buy |
+230
| New | +$3K | ﹤0.01% | 2906 |
|