Citadel Advisors’s NextTrip NTRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,827
| Closed | -$16.1K | – | 6593 |
|
|
2023
Q1 | $16.1K | Buy |
1,827
+1,082
| +145% | +$9.52K | ﹤0.01% | 5435 |
|
|
2022
Q4 | $5.96K | Buy |
+745
| New | +$5.96K | ﹤0.01% | 5758 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7244 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 7308 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 7212 |
|
|
2021
Q2 | – | Sell |
-2,626
| Closed | -$195K | – | 7209 |
|
|
2021
Q1 | $195K | Buy |
2,626
+976
| +59% | +$72.5K | ﹤0.01% | 5436 |
|
|
2020
Q4 | $112K | Buy |
1,650
+434
| +36% | +$29.5K | ﹤0.01% | 4665 |
|
|
2020
Q3 | $54K | Buy |
+1,216
| New | +$54K | ﹤0.01% | 4380 |
|
|
2019
Q3 | – | Sell |
-85
| Closed | -$24K | – | 5209 |
|
|
2019
Q2 | $24K | Buy |
+85
| New | +$24K | ﹤0.01% | 4479 |
|
|
2018
Q4 | – | Sell |
-55
| Closed | -$13K | – | 5023 |
|
|
2018
Q3 | $13K | Buy |
+55
| New | +$13K | ﹤0.01% | 4188 |
|
|
2018
Q2 | – | Sell |
-67
| Closed | -$19K | – | 4652 |
|
|
2018
Q1 | $19K | Sell |
67
-31
| -32% | -$8.79K | ﹤0.01% | 3879 |
|
|
2017
Q4 | $42K | Buy |
+98
| New | +$42K | ﹤0.01% | 3656 |
|