Citadel Advisors’s Napco Security Technologies NSSC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.35M | Buy |
112,738
+60,782
| +117% | +$1.8M | ﹤0.01% | 2247 |
|
2025
Q1 | $1.2M | Sell |
51,956
-320
| -0.6% | -$7.37K | ﹤0.01% | 3088 |
|
2024
Q4 | $1.86M | Buy |
52,276
+43,080
| +468% | +$1.53M | ﹤0.01% | 2680 |
|
2024
Q3 | $372K | Sell |
9,196
-49,568
| -84% | -$2.01M | ﹤0.01% | 4075 |
|
2024
Q2 | $3.05M | Sell |
58,764
-130,102
| -69% | -$6.76M | ﹤0.01% | 2055 |
|
2024
Q1 | $7.58M | Buy |
188,866
+160,240
| +560% | +$6.44M | ﹤0.01% | 1467 |
|
2023
Q4 | $980K | Sell |
28,626
-182,964
| -86% | -$6.27M | ﹤0.01% | 3059 |
|
2023
Q3 | $4.71M | Sell |
211,590
-17,229
| -8% | -$383K | ﹤0.01% | 1667 |
|
2023
Q2 | $7.93M | Sell |
228,819
-42,025
| -16% | -$1.46M | ﹤0.01% | 1365 |
|
2023
Q1 | $10.2M | Buy |
270,844
+67,762
| +33% | +$2.55M | ﹤0.01% | 1301 |
|
2022
Q4 | $5.58M | Buy |
203,082
+93,817
| +86% | +$2.58M | ﹤0.01% | 1688 |
|
2022
Q3 | $3.18M | Buy |
109,265
+95,351
| +685% | +$2.77M | ﹤0.01% | 2292 |
|
2022
Q2 | $286K | Sell |
13,914
-45,392
| -77% | -$933K | ﹤0.01% | 4679 |
|
2022
Q1 | $1.22M | Sell |
59,306
-47,126
| -44% | -$967K | ﹤0.01% | 3553 |
|
2021
Q4 | $2.66M | Buy |
106,432
+96,602
| +983% | +$2.41M | ﹤0.01% | 2734 |
|
2021
Q3 | $212K | Buy |
+9,830
| New | +$212K | ﹤0.01% | 5369 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 6854 |
|
2021
Q1 | – | Sell |
-64,124
| Closed | -$841K | – | 6644 |
|
2020
Q4 | $841K | Buy |
+64,124
| New | +$841K | ﹤0.01% | 3423 |
|
2020
Q3 | – | Sell |
-18,292
| Closed | -$214K | – | 5076 |
|
2020
Q2 | $214K | Sell |
18,292
-23,966
| -57% | -$280K | ﹤0.01% | 4034 |
|
2020
Q1 | $321K | Buy |
+42,258
| New | +$321K | ﹤0.01% | 3739 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 4948 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 4998 |
|
2019
Q2 | – | Sell |
-23,618
| Closed | -$245K | – | 4947 |
|
2019
Q1 | $245K | Buy |
+23,618
| New | +$245K | ﹤0.01% | 3848 |
|
2018
Q4 | – | Sell |
-23,572
| Closed | -$176K | – | 4814 |
|
2018
Q3 | $176K | Buy |
+23,572
| New | +$176K | ﹤0.01% | 3792 |
|