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 |
-61,500
| Closed | -$2.7M | – | 10273 |
|
|
2018
Q4 | $2.7M | Buy |
61,500
+6,700
| +12% | +$253K | ﹤0.01% | 3695 |
|
|
2018
Q3 | $2.03M | Buy |
54,800
+22,000
| +67% | +$851K | ﹤0.01% | 4385 |
|
|
2018
Q2 | $1.26M | Sell |
32,800
-11,700
| -26% | -$388K | ﹤0.01% | 4822 |
|
|
2018
Q1 | $1.2M | Buy |
44,500
+12,600
| +39% | +$501K | ﹤0.01% | 4522 |
|
|
2017
Q4 | $1.68M | Buy |
31,900
+10,600
| +50% | +$557K | ﹤0.01% | 3887 |
|
|
2017
Q3 | $1.19M | Sell |
21,300
-6,500
| -23% | -$352K | ﹤0.01% | 4065 |
|
|
2017
Q2 | $1.45M | Buy |
27,800
+5,900
| +27% | +$305K | ﹤0.01% | 3585 |
|
|
2017
Q1 | $1.22M | Buy |
21,900
+3,500
| +19% | +$145K | ﹤0.01% | 3735 |
|
|
2016
Q4 | $638K | Buy |
18,400
+2,200
| +14% | +$74.3K | ﹤0.01% | 4531 |
|
|
2016
Q3 | $481K | Sell |
16,200
-5,200
| -24% | -$147K | ﹤0.01% | 4927 |
|
|
2016
Q2 | $543K | Sell |
21,400
-15,100
| -41% | -$364K | ﹤0.01% | 4364 |
|
|
2016
Q1 | $762K | Buy |
36,500
+18,400
| +102% | +$364K | ﹤0.01% | 3818 |
|
|
2015
Q4 | $392K | Sell |
18,100
-2,400
| -12% | -$56.6K | ﹤0.01% | 4813 |
|
|
2015
Q3 | $544K | Sell |
20,500
-14,600
| -42% | -$399K | ﹤0.01% | 4693 |
|
|
2015
Q2 | $873K | Buy |
35,100
+11,900
| +51% | +$267K | ﹤0.01% | 4148 |
|
|
2015
Q1 | $464K | Sell |
23,200
-9,700
| -29% | -$180K | ﹤0.01% | 5013 |
|
|
2014
Q4 | $643K | Buy |
32,900
+14,700
| +81% | +$261K | ﹤0.01% | 4361 |
|
|
2014
Q3 | $280K | Sell |
18,200
-1,800
| -9% | -$29.9K | ﹤0.01% | 5343 |
|
|
2014
Q2 | $342K | Sell |
20,000
-2,600
| -12% | -$41.5K | ﹤0.01% | 4873 |
|
|
2014
Q1 | $341K | Sell |
22,600
-23,800
| -51% | -$363K | ﹤0.01% | 4869 |
|
|
2013
Q4 | $763K | Buy |
46,400
+26,400
| +132% | +$462K | ﹤0.01% | 3518 |
|
|
2013
Q3 | $288K | Sell |
20,000
-9,800
| -33% | -$122K | ﹤0.01% | 4403 |
|
|
2013
Q2 | $351K | Buy |
+29,800
| New | +$262K | ﹤0.01% | 4163 |
|
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.