Citadel Advisors’s Nuvei Corporation Subordinate Voting Shares NVEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-167,414
| Closed | -$5.58M | – | 7044 |
|
|
2024
Q3 | $5.58M | Sell |
167,414
-1,454
| -0.9% | -$48.5K | ﹤0.01% | 1675 |
|
|
2024
Q2 | $5.47M | Sell |
168,868
-85,830
| -34% | -$2.78M | ﹤0.01% | 1618 |
|
|
2024
Q1 | $8.05M | Sell |
254,698
-1,211,171
| -83% | -$38.3M | ﹤0.01% | 1418 |
|
|
2023
Q4 | $38.5M | Buy |
1,465,869
+34,186
| +2% | +$898K | 0.01% | 569 |
|
|
2023
Q3 | $21.5M | Buy |
1,431,683
+591,754
| +70% | +$8.88M | ﹤0.01% | 764 |
|
|
2023
Q2 | $24.8M | Buy |
+839,929
| New | +$24.8M | 0.01% | 719 |
|
|
2023
Q1 | – | Sell |
-5,346
| Closed | -$136K | – | 6707 |
|
|
2022
Q4 | $136K | Sell |
5,346
-432,431
| -99% | -$11M | ﹤0.01% | 4877 |
|
|
2022
Q3 | $11.8M | Buy |
437,777
+400,917
| +1,088% | +$10.8M | ﹤0.01% | 1146 |
|
|
2022
Q2 | $1.33M | Sell |
36,860
-151,219
| -80% | -$5.47M | ﹤0.01% | 3109 |
|
|
2022
Q1 | $14.2M | Buy |
188,079
+4,276
| +2% | +$322K | ﹤0.01% | 1152 |
|
|
2021
Q4 | $11.9M | Buy |
+183,803
| New | +$11.9M | ﹤0.01% | 1304 |
|