Citadel Advisors’s Natural Resource Partners NRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.79M | Buy |
39,712
+13,183
| +50% | +$1.26M | ﹤0.01% | 2155 |
|
|
2025
Q1 | $2.76M | Buy |
26,529
+24,730
| +1,375% | +$2.57M | ﹤0.01% | 2292 |
|
|
2024
Q4 | $200K | Sell |
1,799
-23,383
| -93% | -$2.6M | ﹤0.01% | 4897 |
|
|
2024
Q3 | $2.46M | Sell |
25,182
-26,879
| -52% | -$2.63M | ﹤0.01% | 2317 |
|
|
2024
Q2 | $4.67M | Buy |
52,061
+31,666
| +155% | +$2.84M | ﹤0.01% | 1731 |
|
|
2024
Q1 | $1.88M | Sell |
20,395
-940
| -4% | -$86.5K | ﹤0.01% | 2552 |
|
|
2023
Q4 | $1.97M | Buy |
21,335
+10,463
| +96% | +$968K | ﹤0.01% | 2408 |
|
|
2023
Q3 | $857K | Sell |
10,872
-5,438
| -33% | -$429K | ﹤0.01% | 3200 |
|
|
2023
Q2 | $860K | Buy |
16,310
+13,953
| +592% | +$736K | ﹤0.01% | 3132 |
|
|
2023
Q1 | $123K | Buy |
2,357
+2,348
| +26,089% | +$123K | ﹤0.01% | 4837 |
|
|
2022
Q4 | $489 | Buy |
+9
| New | +$489 | ﹤0.01% | 5952 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6430 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6636 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6867 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6933 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6870 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6852 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6643 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5406 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5075 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5091 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5150 |
|
|
2019
Q4 | – | Sell |
-14,352
| Closed | -$364K | – | 4946 |
|
|
2019
Q3 | $364K | Buy |
14,352
+6,222
| +77% | +$158K | ﹤0.01% | 3707 |
|
|
2019
Q2 | $288K | Sell |
8,130
-3,708
| -31% | -$131K | ﹤0.01% | 3893 |
|
|
2019
Q1 | $497K | Buy |
+11,838
| New | +$497K | ﹤0.01% | 3385 |
|
|
2018
Q4 | – | Sell |
-11,839
| Closed | -$367K | – | 4813 |
|
|
2018
Q3 | $367K | Buy |
11,839
+757
| +7% | +$23.5K | ﹤0.01% | 3373 |
|
|
2018
Q2 | $348K | Buy |
11,082
+2,926
| +36% | +$91.9K | ﹤0.01% | 3349 |
|
|
2018
Q1 | $234K | Buy |
+8,156
| New | +$234K | ﹤0.01% | 3386 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4007 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4000 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3935 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3889 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3724 |
|
|
2016
Q1 | – | Sell |
-559
| Closed | -$7K | – | 3760 |
|
|
2015
Q4 | $7K | Sell |
559
-189
| -25% | -$2.37K | ﹤0.01% | 3810 |
|
|
2015
Q3 | $19K | Sell |
748
-468
| -38% | -$11.9K | ﹤0.01% | 3772 |
|
|
2015
Q2 | $46K | Buy |
1,216
+541
| +80% | +$20.5K | ﹤0.01% | 3447 |
|
|
2015
Q1 | $46K | Sell |
675
-325
| -33% | -$22.1K | ﹤0.01% | 3398 |
|
|
2014
Q4 | $93K | Buy |
1,000
+274
| +38% | +$25.5K | ﹤0.01% | 3298 |
|
|
2014
Q3 | $95K | Sell |
726
-40
| -5% | -$5.23K | ﹤0.01% | 3075 |
|
|
2014
Q2 | $127K | Buy |
766
+365
| +91% | +$60.5K | ﹤0.01% | 2938 |
|
|
2014
Q1 | $64K | Sell |
401
-1,213
| -75% | -$194K | ﹤0.01% | 3203 |
|
|
2013
Q4 | $322K | Buy |
1,614
+944
| +141% | +$188K | ﹤0.01% | 2268 |
|
|
2013
Q3 | $128K | Buy |
670
+420
| +168% | +$80.2K | ﹤0.01% | 2430 |
|
|
2013
Q2 | $51K | Buy |
+250
| New | +$51K | ﹤0.01% | 2532 |
|