Citadel Advisors’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.5M | Sell |
2,352
-26,378
| -92% | -$192M | 0.01% | 2653 |
|
|
2025
Q4 | $210M | Buy |
28,730
+9,515
| +50% | +$71.1M | 0.14% | 467 |
|
|
2025
Q3 | $154M | Buy |
19,215
+14,623
| +318% | +$116M | 0.12% | 603 |
|
|
2025
Q2 | $33.9M | Buy |
4,592
+4,214
| +1,115% | +$30.2M | 0.03% | 1563 |
|
|
2025
Q1 | $2.74M | Sell |
378
-14,060
| -97% | -$107M | ﹤0.01% | 4931 |
|
|
2024
Q4 | $118M | Buy |
+14,438
| New | +$131M | 0.11% | 652 |
|
|
2024
Q3 | – | Sell |
-22,239
| Closed | -$169M | – | 15033 |
|
|
2024
Q2 | $169M | Buy |
22,239
+2,193
| +11% | +$16.8M | 0.17% | 417 |
|
|
2024
Q1 | $162M | Buy |
20,046
+9,508
| +90% | +$70.6M | 0.16% | 452 |
|
|
2023
Q4 | $73.8M | Buy |
10,538
+7,334
| +229% | +$45.2M | 0.07% | 881 |
|
|
2023
Q3 | $19.1M | Buy |
+3,204
| New | +$19.9M | 0.02% | 1914 |
|
|
2023
Q2 | – | Sell |
-20,714
| Closed | -$115M | – | 15015 |
|
|
2023
Q1 | $115M | Sell |
20,714
-11,562
| -36% | -$59.7M | 0.13% | 557 |
|
|
2022
Q4 | $149M | Buy |
32,276
+9,381
| +41% | +$41.2M | 0.17% | 459 |
|
|
2022
Q3 | $91.3M | Buy |
22,895
+18,845
| +465% | +$80.3M | 0.11% | 650 |
|
|
2022
Q2 | $16.2M | Sell |
4,050
-11,690
| -74% | -$49.8M | 0.02% | 2074 |
|
|
2022
Q1 | $70.3M | Buy |
15,740
+14,661
| +1,359% | +$74.7M | 0.08% | 867 |
|
|
2021
Q4 | $6.38M | Sell |
1,079
-3,827
| -78% | -$20.2M | 0.01% | 3867 |
|
|
2021
Q3 | $23.5M | Buy |
+4,906
| New | +$24.9M | 0.03% | 1817 |
|
|
2021
Q2 | – | Sell |
-4,495
| Closed | -$21.2M | – | 14273 |
|
|
2021
Q1 | $21.2M | Sell |
4,495
-10,772
| -71% | -$48.3M | 0.02% | 1888 |
|
|
2020
Q4 | $62.3M | Buy |
15,267
+11,969
| +363% | +$49.8M | 0.07% | 805 |
|
|
2020
Q3 | $13.5M | Sell |
3,298
-1,224
| -27% | -$4.72M | 0.02% | 1950 |
|
|
2020
Q2 | $14.7M | Sell |
4,522
-14,159
| -76% | -$43.4M | 0.02% | 1795 |
|
|
2020
Q1 | $48M | Sell |
18,681
-3,605
| -16% | -$12.9M | 0.07% | 666 |
|
|
2019
Q4 | $84.9M | Buy |
22,286
+11,567
| +108% | +$42.8M | 0.1% | 474 |
|
|
2019
Q3 | $39.8M | Buy |
10,719
+4,148
| +63% | +$14.6M | 0.05% | 916 |
|
|
2019
Q2 | $22.1M | Sell |
6,571
-13,718
| -68% | -$44M | 0.03% | 1338 |
|
|
2019
Q1 | $56.1M | Sell |
20,289
-5,438
| -21% | -$14.3M | 0.08% | 633 |
|
|
2018
Q4 | $62.7M | Buy |
25,727
+7,444
| +41% | +$17.6M | 0.1% | 512 |
|
|
2018
Q3 | $45.2M | Buy |
18,283
+13,876
| +315% | +$38.3M | 0.05% | 820 |
|
|
2018
Q2 | $13.1M | Buy |
4,407
+1,777
| +68% | +$5.44M | 0.02% | 1675 |
|
|
2018
Q1 | $7.36M | Sell |
2,630
-386
| -13% | -$1.23M | 0.01% | 2033 |
|
|
2017
Q4 | $10.6M | Buy |
+3,016
| New | +$9.82M | 0.01% | 1683 |
|
|
2017
Q3 | – | Sell |
-1,511
| Closed | -$3.64M | – | 7950 |
|
|
2017
Q2 | $3.64M | Buy |
+1,511
| New | +$3.41M | 0.01% | 2472 |
|
|
2017
Q1 | – | Sell |
-29,974
| Closed | -$50M | – | 7916 |
|
|
2016
Q4 | $50M | Buy |
29,974
+2,076
| +7% | +$3.31M | 0.11% | 388 |
|
|
2016
Q3 | $45.7M | Buy |
27,898
+16,165
| +138% | +$27.5M | 0.1% | 425 |
|
|
2016
Q2 | $20.9M | Buy |
11,733
+11,581
| +7,619% | +$19.8M | 0.05% | 758 |
|
|
2016
Q1 | $263K | Buy |
+152
| New | +$246K | ﹤0.01% | 5269 |
|
|
2015
Q4 | – | Sell |
-3,360
| Closed | -$5.12M | – | 9043 |
|
|
2015
Q3 | $5.12M | Sell |
3,360
-10,807
| -76% | -$16.1M | 0.01% | 1929 |
|
|
2015
Q2 | $19M | Buy |
14,167
+12,714
| +875% | +$17.2M | 0.03% | 1036 |
|
|
2015
Q1 | $1.93M | Sell |
1,453
-20,953
| -94% | -$27.4M | ﹤0.01% | 3107 |
|
|
2014
Q4 | $28.6M | Sell |
22,406
-26,861
| -55% | -$32.6M | 0.05% | 748 |
|
|
2014
Q3 | $55.7M | Buy |
+49,267
| New | +$56.4M | 0.1% | 366 |
|
|
2014
Q2 | – | Sell |
-12,518
| Closed | -$14.4M | – | 8202 |
|
|
2014
Q1 | $14.4M | Sell |
12,518
-4,140
| -25% | -$4.66M | 0.03% | 1050 |
|
|
2013
Q4 | $17.1M | Sell |
16,658
-20,797
| -56% | -$19.7M | 0.03% | 893 |
|
|
2013
Q3 | $34.4M | Sell |
37,455
-29,971
| -44% | -$27.1M | 0.08% | 464 |
|
|
2013
Q2 | $62.2M | Buy |
+67,426
| New | +$67M | 0.16% | 205 |
|
Other funds holding NVR
VCM
VPM
