Citadel Advisors’s NuVasive, Inc. NUVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,460
| Closed | -$435K | – | 6798 |
|
|
2023
Q2 | $435K | Sell |
10,460
-62,281
| -86% | -$2.59M | ﹤0.01% | 3767 |
|
|
2023
Q1 | $3M | Sell |
72,741
-261,130
| -78% | -$10.8M | ﹤0.01% | 2179 |
|
|
2022
Q4 | $13.8M | Sell |
333,871
-1,612,402
| -83% | -$66.5M | ﹤0.01% | 1092 |
|
|
2022
Q3 | $85.3M | Buy |
1,946,273
+485,561
| +33% | +$21.3M | 0.02% | 216 |
|
|
2022
Q2 | $71.8M | Sell |
1,460,712
-8,174
| -0.6% | -$402K | 0.02% | 249 |
|
|
2022
Q1 | $83.3M | Buy |
1,468,886
+133,068
| +10% | +$7.54M | 0.02% | 236 |
|
|
2021
Q4 | $70.1M | Buy |
1,335,818
+1,038,724
| +350% | +$54.5M | 0.01% | 333 |
|
|
2021
Q3 | $17.8M | Sell |
297,094
-282,884
| -49% | -$16.9M | ﹤0.01% | 996 |
|
|
2021
Q2 | $39.3M | Buy |
579,978
+275,818
| +91% | +$18.7M | 0.01% | 599 |
|
|
2021
Q1 | $19.9M | Sell |
304,160
-947,981
| -76% | -$62.2M | ﹤0.01% | 940 |
|
|
2020
Q4 | $70.5M | Sell |
1,252,141
-780,184
| -38% | -$43.9M | 0.02% | 311 |
|
|
2020
Q3 | $98.7M | Buy |
2,032,325
+309,578
| +18% | +$15M | 0.03% | 181 |
|
|
2020
Q2 | $95.9M | Buy |
1,722,747
+467,396
| +37% | +$26M | 0.03% | 175 |
|
|
2020
Q1 | $63.6M | Buy |
1,255,351
+265,434
| +27% | +$13.4M | 0.03% | 276 |
|
|
2019
Q4 | $76.6M | Buy |
989,917
+464,219
| +88% | +$35.9M | 0.03% | 279 |
|
|
2019
Q3 | $33.3M | Buy |
525,698
+424,514
| +420% | +$26.9M | 0.02% | 572 |
|
|
2019
Q2 | $5.92M | Sell |
101,184
-104,334
| -51% | -$6.11M | ﹤0.01% | 1540 |
|
|
2019
Q1 | $11.7M | Buy |
205,518
+76,758
| +60% | +$4.36M | 0.01% | 1026 |
|
|
2018
Q4 | $6.38M | Buy |
128,760
+122,294
| +1,891% | +$6.06M | ﹤0.01% | 1282 |
|
|
2018
Q3 | $459K | Buy |
6,466
+1,194
| +23% | +$84.8K | ﹤0.01% | 3211 |
|
|
2018
Q2 | $275K | Sell |
5,272
-40,635
| -89% | -$2.12M | ﹤0.01% | 3488 |
|
|
2018
Q1 | $2.4M | Sell |
45,907
-1,666,658
| -97% | -$87M | ﹤0.01% | 1811 |
|
|
2017
Q4 | $100M | Buy |
1,712,565
+741,423
| +76% | +$43.4M | 0.06% | 187 |
|
|
2017
Q3 | $53.9M | Buy |
971,142
+286,583
| +42% | +$15.9M | 0.04% | 313 |
|
|
2017
Q2 | $52.7M | Buy |
684,559
+185,353
| +37% | +$14.3M | 0.04% | 287 |
|
|
2017
Q1 | $37.3M | Sell |
499,206
-3,515
| -0.7% | -$262K | 0.03% | 365 |
|
|
2016
Q4 | $33.9M | Buy |
502,721
+153,683
| +44% | +$10.4M | 0.03% | 302 |
|
|
2016
Q3 | $23.3M | Buy |
349,038
+181,450
| +108% | +$12.1M | 0.02% | 461 |
|
|
2016
Q2 | $10M | Buy |
167,588
+26,962
| +19% | +$1.61M | 0.01% | 722 |
|
|
2016
Q1 | $6.84M | Buy |
140,626
+136,880
| +3,654% | +$6.66M | 0.01% | 867 |
|
|
2015
Q4 | $203K | Sell |
3,746
-1,029
| -22% | -$55.8K | ﹤0.01% | 2951 |
|
|
2015
Q3 | $230K | Sell |
4,775
-460,295
| -99% | -$22.2M | ﹤0.01% | 3100 |
|
|
2015
Q2 | $22M | Sell |
465,070
-215,854
| -32% | -$10.2M | 0.02% | 648 |
|
|
2015
Q1 | $31.3M | Sell |
680,924
-116,594
| -15% | -$5.36M | 0.03% | 532 |
|
|
2014
Q4 | $37.6M | Sell |
797,518
-61,839
| -7% | -$2.92M | 0.04% | 443 |
|
|
2014
Q3 | $30M | Buy |
859,357
+814,838
| +1,830% | +$28.4M | 0.03% | 457 |
|
|
2014
Q2 | $1.58M | Buy |
44,519
+4,286
| +11% | +$152K | ﹤0.01% | 1608 |
|
|
2014
Q1 | $1.55M | Buy |
40,233
+20,810
| +107% | +$799K | ﹤0.01% | 1606 |
|
|
2013
Q4 | $628K | Buy |
19,423
+18,407
| +1,812% | +$595K | ﹤0.01% | 1918 |
|
|
2013
Q3 | $25K | Sell |
1,016
-159,858
| -99% | -$3.93M | ﹤0.01% | 2705 |
|
|
2013
Q2 | $3.99M | Buy |
+160,874
| New | +$3.99M | 0.01% | 1094 |
|