Citadel Advisors’s NutriSystem, Inc. NTRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-643,592
| Closed | -$28.2M | – | 5337 |
|
|
2018
Q4 | $28.2M | Buy |
643,592
+88,191
| +16% | +$3.87M | 0.02% | 522 |
|
|
2018
Q3 | $20.6M | Buy |
555,401
+441,253
| +387% | +$16.3M | 0.01% | 741 |
|
|
2018
Q2 | $4.39M | Sell |
114,148
-17,046
| -13% | -$656K | ﹤0.01% | 1510 |
|
|
2018
Q1 | $3.54M | Buy |
131,194
+6,279
| +5% | +$169K | ﹤0.01% | 1526 |
|
|
2017
Q4 | $6.57M | Buy |
124,915
+67,311
| +117% | +$3.54M | ﹤0.01% | 1174 |
|
|
2017
Q3 | $3.22M | Sell |
57,604
-116,577
| -67% | -$6.52M | ﹤0.01% | 1541 |
|
|
2017
Q2 | $9.07M | Buy |
174,181
+139,808
| +407% | +$7.28M | 0.01% | 904 |
|
|
2017
Q1 | $1.91M | Sell |
34,373
-39,209
| -53% | -$2.18M | ﹤0.01% | 1711 |
|
|
2016
Q4 | $2.55M | Buy |
+73,582
| New | +$2.55M | ﹤0.01% | 1377 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4337 |
|
|
2016
Q2 | – | Sell |
-110,396
| Closed | -$2.3M | – | 4170 |
|
|
2016
Q1 | $2.3M | Buy |
110,396
+30,069
| +37% | +$628K | ﹤0.01% | 1347 |
|
|
2015
Q4 | $1.74M | Sell |
80,327
-116,251
| -59% | -$2.52M | ﹤0.01% | 1643 |
|
|
2015
Q3 | $5.21M | Buy |
196,578
+191,683
| +3,916% | +$5.08M | 0.01% | 1201 |
|
|
2015
Q2 | $122K | Sell |
4,895
-21,119
| -81% | -$526K | ﹤0.01% | 3211 |
|
|
2015
Q1 | $520K | Sell |
26,014
-92,177
| -78% | -$1.84M | ﹤0.01% | 2604 |
|
|
2014
Q4 | $2.31M | Buy |
118,191
+57,140
| +94% | +$1.12M | ﹤0.01% | 1579 |
|
|
2014
Q3 | $938K | Sell |
61,051
-17,575
| -22% | -$270K | ﹤0.01% | 2020 |
|
|
2014
Q2 | $1.35M | Buy |
78,626
+7,619
| +11% | +$130K | ﹤0.01% | 1693 |
|
|
2014
Q1 | $1.07M | Buy |
71,007
+43,006
| +154% | +$648K | ﹤0.01% | 1803 |
|
|
2013
Q4 | $460K | Buy |
28,001
+14,206
| +103% | +$233K | ﹤0.01% | 2081 |
|
|
2013
Q3 | $198K | Sell |
13,795
-106,901
| -89% | -$1.53M | ﹤0.01% | 2300 |
|
|
2013
Q2 | $1.42M | Buy |
+120,696
| New | +$1.42M | ﹤0.01% | 1533 |
|