Citadel Advisors’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.9M | Buy |
4,592
+4,214
| +1,115% | +$31.1M | 0.01% | 686 |
|
|
2025
Q1 | $2.74M | Sell |
378
-14,060
| -97% | -$102M | ﹤0.01% | 2296 |
|
|
2024
Q4 | $118M | Buy |
+14,438
| New | +$118M | 0.02% | 230 |
|
|
2024
Q3 | – | Sell |
-22,239
| Closed | -$169M | – | 6418 |
|
|
2024
Q2 | $169M | Buy |
22,239
+2,193
| +11% | +$16.6M | 0.03% | 121 |
|
|
2024
Q1 | $162M | Buy |
20,046
+9,508
| +90% | +$77M | 0.03% | 129 |
|
|
2023
Q4 | $73.8M | Buy |
10,538
+7,334
| +229% | +$51.3M | 0.01% | 338 |
|
|
2023
Q3 | $19.1M | Buy |
+3,204
| New | +$19.1M | ﹤0.01% | 821 |
|
|
2023
Q2 | – | Sell |
-20,714
| Closed | -$115M | – | 6262 |
|
|
2023
Q1 | $115M | Sell |
20,714
-11,562
| -36% | -$64.4M | 0.03% | 187 |
|
|
2022
Q4 | $149M | Buy |
32,276
+9,381
| +41% | +$43.3M | 0.03% | 124 |
|
|
2022
Q3 | $91.3M | Buy |
22,895
+18,845
| +465% | +$75.1M | 0.02% | 193 |
|
|
2022
Q2 | $16.2M | Sell |
4,050
-11,690
| -74% | -$46.8M | ﹤0.01% | 958 |
|
|
2022
Q1 | $70.3M | Buy |
15,740
+14,661
| +1,359% | +$65.5M | 0.01% | 301 |
|
|
2021
Q4 | $6.38M | Sell |
1,079
-3,827
| -78% | -$22.6M | ﹤0.01% | 1880 |
|
|
2021
Q3 | $23.5M | Buy |
+4,906
| New | +$23.5M | ﹤0.01% | 808 |
|
|
2021
Q2 | – | Sell |
-4,495
| Closed | -$21.2M | – | 6867 |
|
|
2021
Q1 | $21.2M | Sell |
4,495
-10,772
| -71% | -$50.7M | 0.01% | 906 |
|
|
2020
Q4 | $62.3M | Buy |
15,267
+11,969
| +363% | +$48.8M | 0.02% | 350 |
|
|
2020
Q3 | $13.5M | Sell |
3,298
-1,224
| -27% | -$5M | ﹤0.01% | 948 |
|
|
2020
Q2 | $14.7M | Sell |
4,522
-14,159
| -76% | -$46.1M | 0.01% | 893 |
|
|
2020
Q1 | $48M | Sell |
18,681
-3,605
| -16% | -$9.26M | 0.02% | 357 |
|
|
2019
Q4 | $84.9M | Buy |
22,286
+11,567
| +108% | +$44.1M | 0.04% | 243 |
|
|
2019
Q3 | $39.8M | Buy |
10,719
+4,148
| +63% | +$15.4M | 0.02% | 508 |
|
|
2019
Q2 | $22.1M | Sell |
6,571
-13,718
| -68% | -$46.2M | 0.01% | 751 |
|
|
2019
Q1 | $56.1M | Sell |
20,289
-5,438
| -21% | -$15M | 0.03% | 337 |
|
|
2018
Q4 | $62.7M | Buy |
25,727
+7,444
| +41% | +$18.1M | 0.03% | 251 |
|
|
2018
Q3 | $45.2M | Buy |
18,283
+13,876
| +315% | +$34.3M | 0.02% | 433 |
|
|
2018
Q2 | $13.1M | Buy |
4,407
+1,777
| +68% | +$5.28M | 0.01% | 895 |
|
|
2018
Q1 | $7.36M | Sell |
2,630
-386
| -13% | -$1.08M | ﹤0.01% | 1087 |
|
|
2017
Q4 | $10.6M | Buy |
+3,016
| New | +$10.6M | 0.01% | 929 |
|
|
2017
Q3 | – | Sell |
-1,511
| Closed | -$3.64M | – | 3971 |
|
|
2017
Q2 | $3.64M | Buy |
+1,511
| New | +$3.64M | ﹤0.01% | 1359 |
|
|
2017
Q1 | – | Sell |
-29,974
| Closed | -$50M | – | 4004 |
|
|
2016
Q4 | $50M | Buy |
29,974
+2,076
| +7% | +$3.46M | 0.05% | 197 |
|
|
2016
Q3 | $45.7M | Buy |
27,898
+16,165
| +138% | +$26.5M | 0.05% | 260 |
|
|
2016
Q2 | $20.9M | Buy |
11,733
+11,581
| +7,619% | +$20.6M | 0.02% | 459 |
|
|
2016
Q1 | $263K | Buy |
+152
| New | +$263K | ﹤0.01% | 2566 |
|
|
2015
Q4 | – | Sell |
-3,360
| Closed | -$5.12M | – | 4158 |
|
|
2015
Q3 | $5.12M | Sell |
3,360
-10,807
| -76% | -$16.5M | ﹤0.01% | 1212 |
|
|
2015
Q2 | $19M | Buy |
14,167
+12,714
| +875% | +$17M | 0.02% | 720 |
|
|
2015
Q1 | $1.93M | Sell |
1,453
-20,953
| -94% | -$27.8M | ﹤0.01% | 1817 |
|
|
2014
Q4 | $28.6M | Sell |
22,406
-26,861
| -55% | -$34.3M | 0.03% | 528 |
|
|
2014
Q3 | $55.7M | Buy |
+49,267
| New | +$55.7M | 0.06% | 261 |
|
|
2014
Q2 | – | Sell |
-12,518
| Closed | -$14.4M | – | 3635 |
|
|
2014
Q1 | $14.4M | Sell |
12,518
-4,140
| -25% | -$4.75M | 0.02% | 700 |
|
|
2013
Q4 | $17.1M | Sell |
16,658
-20,797
| -56% | -$21.3M | 0.02% | 607 |
|
|
2013
Q3 | $34.4M | Sell |
37,455
-29,971
| -44% | -$27.5M | 0.05% | 355 |
|
|
2013
Q2 | $62.2M | Buy |
+67,426
| New | +$62.2M | 0.11% | 179 |
|