Citadel Advisors’s NutriSystem, Inc. NTRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-643,592
| Closed | -$28.2M | – | 10274 |
|
|
2018
Q4 | $28.2M | Buy |
643,592
+88,191
| +16% | +$3.33M | 0.02% | 970 |
|
|
2018
Q3 | $20.6M | Buy |
555,401
+441,253
| +387% | +$17.1M | 0.01% | 1366 |
|
|
2018
Q2 | $4.39M | Sell |
114,148
-17,046
| -13% | -$566K | ﹤0.01% | 2939 |
|
|
2018
Q1 | $3.54M | Buy |
131,194
+6,279
| +5% | +$250K | ﹤0.01% | 2909 |
|
|
2017
Q4 | $6.57M | Buy |
124,915
+67,311
| +117% | +$3.54M | ﹤0.01% | 2159 |
|
|
2017
Q3 | $3.22M | Sell |
57,604
-116,577
| -67% | -$6.31M | ﹤0.01% | 2825 |
|
|
2017
Q2 | $9.07M | Buy |
174,181
+139,808
| +407% | +$7.24M | 0.01% | 1532 |
|
|
2017
Q1 | $1.91M | Sell |
34,373
-39,209
| -53% | -$1.62M | ﹤0.01% | 3135 |
|
|
2016
Q4 | $2.55M | Buy |
+73,582
| New | +$2.49M | ﹤0.01% | 2677 |
|
|
2016
Q2 | – | Sell |
-110,396
| Closed | -$2.66M | – | 7727 |
|
|
2016
Q1 | $2.3M | Buy |
110,396
+30,069
| +37% | +$595K | ﹤0.01% | 2496 |
|
|
2015
Q4 | $1.74M | Sell |
80,327
-116,251
| -59% | -$2.74M | ﹤0.01% | 2885 |
|
|
2015
Q3 | $5.21M | Buy |
196,578
+191,683
| +3,916% | +$5.24M | 0.01% | 1907 |
|
|
2015
Q2 | $122K | Sell |
4,895
-21,119
| -81% | -$474K | ﹤0.01% | 6890 |
|
|
2015
Q1 | $520K | Sell |
26,014
-92,177
| -78% | -$1.71M | ﹤0.01% | 4853 |
|
|
2014
Q4 | $2.31M | Buy |
118,191
+57,140
| +94% | +$1.02M | ﹤0.01% | 2747 |
|
|
2014
Q3 | $938K | Sell |
61,051
-17,575
| -22% | -$292K | ﹤0.01% | 3776 |
|
|
2014
Q2 | $1.34M | Buy |
78,626
+7,619
| +11% | +$122K | ﹤0.01% | 3141 |
|
|
2014
Q1 | $1.07M | Buy |
71,007
+43,006
| +154% | +$656K | ﹤0.01% | 3334 |
|
|
2013
Q4 | $460K | Buy |
28,001
+14,206
| +103% | +$249K | ﹤0.01% | 4128 |
|
|
2013
Q3 | $198K | Sell |
13,795
-106,901
| -89% | -$1.34M | ﹤0.01% | 4774 |
|
|
2013
Q2 | $1.42M | Buy |
+120,696
| New | +$1.06M | ﹤0.01% | 2817 |
|
Other funds holding NTRI
Citadel Advisors's NTRI Position: Q1 2019 in Review
Citadel Advisors sold out of NutriSystem, Inc. (NTRI) in Q1 2019, closing a stake of 643,592 shares — an estimated $28.2M sold.
Citadel Advisors first reported a position in NTRI in Q2 2013 and held it in 21 quarters. The position peaked at $28.2M in Q4 2018. 2 funds tracked by Wall St. Rank hold NTRI as of Q1 2019.
- Citadel Advisors reported no remaining NutriSystem, Inc. position as of Q1 2019 after selling out during the quarter.
- Citadel Advisors sold 643,592 NutriSystem, Inc. shares in Q1 2019, an estimated $28.2M.
- Citadel Advisors first reported a position in NutriSystem, Inc. in Q2 2013 and held it in 21 quarters.
- Citadel Advisors's NutriSystem, Inc. position peaked at $28.2M in Q4 2018.
- 2 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q1 2019.
Based on Citadel Advisors's 13F filing for Q1 2019, filed 15 May 2019.