Citadel Advisors’s Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) NTCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-10,344
Closed -$70.8K 15812
2023
Q4
$70.8K Sell
10,344
-42,516
-80% -$256K ﹤0.01% 11376
2023
Q3
$305K Sell
52,860
-271,905
-84% -$1.8M ﹤0.01% 9140
2023
Q2
$2.26M Buy
324,765
+324,326
+73,878% +$1.76M ﹤0.01% 4949
2023
Q1
$2.29K Buy
+439
New +$2.32K ﹤0.01% 14172
2022
Q3
Sell
-266,625
Closed -$1.39M 13908
2022
Q2
$1.39M Sell
266,625
-450,049
-63% -$3.44M ﹤0.01% 6286
2022
Q1
$7.83M Buy
716,674
+599,377
+511% +$5.32M ﹤0.01% 3359
2021
Q4
$1.09M Buy
117,297
+43,062
+58% +$525K ﹤0.01% 7743
2021
Q3
$1.24M Buy
74,235
+62,688
+543% +$1.28M ﹤0.01% 7592
2021
Q2
$262K Buy
+11,547
New +$227K ﹤0.01% 11603
2020
Q3
Sell
-12,159
Closed -$176K 10933
2020
Q2
$176K Buy
+12,159
New +$160K ﹤0.01% 8621

Other funds holding NTCO

Citadel Advisors's NTCO Position: Q1 2024 in Review

Citadel Advisors sold out of Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) (NTCO) in Q1 2024, closing a stake of 10,344 shares — an estimated $70.8K sold.

Citadel Advisors first reported a position in NTCO in Q2 2020 and held it in 10 quarters. The position peaked at $7.83M in Q1 2022. 19 funds tracked by Wall St. Rank hold NTCO as of Q1 2024.

  • Citadel Advisors reported no remaining Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) position as of Q1 2024 after selling out during the quarter.
  • Citadel Advisors sold 10,344 Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) shares in Q1 2024, an estimated $70.8K.
  • Citadel Advisors first reported a position in Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) in Q2 2020 and held it in 10 quarters.
  • Citadel Advisors's Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) position peaked at $7.83M in Q1 2022.
  • 19 funds tracked by Wall St. Rank held Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) as of Q1 2024.

Based on Citadel Advisors's 13F filing for Q1 2024, filed 15 May 2024.