Citadel Advisors’s Enviri NVRI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $254K | Sell |
29,280
-467,680
| -94% | -$4.06M | ﹤0.01% | 4782 |
|
2025
Q1 | $3.3M | Buy |
496,960
+310,421
| +166% | +$2.06M | ﹤0.01% | 2123 |
|
2024
Q4 | $1.44M | Buy |
186,539
+153,651
| +467% | +$1.18M | ﹤0.01% | 2944 |
|
2024
Q3 | $340K | Sell |
32,888
-470,905
| -93% | -$4.87M | ﹤0.01% | 4166 |
|
2024
Q2 | $4.35M | Buy |
+503,793
| New | +$4.35M | ﹤0.01% | 1789 |
|
2024
Q1 | – | Sell |
-184,373
| Closed | -$1.66M | – | 6641 |
|
2023
Q4 | $1.66M | Sell |
184,373
-172,946
| -48% | -$1.56M | ﹤0.01% | 2562 |
|
2023
Q3 | $2.58M | Sell |
357,319
-40,998
| -10% | -$296K | ﹤0.01% | 2170 |
|
2023
Q2 | $3.93M | Sell |
398,317
-28,556
| -7% | -$282K | ﹤0.01% | 1881 |
|
2023
Q1 | $2.92M | Buy |
426,873
+207,928
| +95% | +$1.42M | ﹤0.01% | 2211 |
|
2022
Q4 | $1.38M | Sell |
218,945
-379,819
| -63% | -$2.39M | ﹤0.01% | 2919 |
|
2022
Q3 | $2.24M | Buy |
598,764
+335,483
| +127% | +$1.26M | ﹤0.01% | 2630 |
|
2022
Q2 | $1.87M | Buy |
263,281
+190,395
| +261% | +$1.35M | ﹤0.01% | 2798 |
|
2022
Q1 | $892K | Buy |
72,886
+56,549
| +346% | +$692K | ﹤0.01% | 3858 |
|
2021
Q4 | $273K | Sell |
16,337
-80,396
| -83% | -$1.34M | ﹤0.01% | 5197 |
|
2021
Q3 | $1.64M | Buy |
+96,733
| New | +$1.64M | ﹤0.01% | 3229 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 6868 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 6648 |
|
2020
Q4 | – | Sell |
-23,729
| Closed | -$330K | – | 5415 |
|
2020
Q3 | $330K | Buy |
+23,729
| New | +$330K | ﹤0.01% | 3773 |
|
2020
Q2 | – | Sell |
-51,497
| Closed | -$359K | – | 5096 |
|
2020
Q1 | $359K | Sell |
51,497
-335,500
| -87% | -$2.34M | ﹤0.01% | 3647 |
|
2019
Q4 | $8.91M | Buy |
+386,997
| New | +$8.91M | ﹤0.01% | 1233 |
|
2019
Q3 | – | Sell |
-16,075
| Closed | -$441K | – | 5002 |
|
2019
Q2 | $441K | Sell |
16,075
-62,616
| -80% | -$1.72M | ﹤0.01% | 3625 |
|
2019
Q1 | $1.59M | Sell |
78,691
-39,341
| -33% | -$793K | ﹤0.01% | 2494 |
|
2018
Q4 | $2.34M | Buy |
118,032
+80,756
| +217% | +$1.6M | ﹤0.01% | 2073 |
|
2018
Q3 | $1.06M | Sell |
37,276
-37,387
| -50% | -$1.07M | ﹤0.01% | 2666 |
|
2018
Q2 | $1.65M | Buy |
74,663
+6,125
| +9% | +$135K | ﹤0.01% | 2292 |
|
2018
Q1 | $1.42M | Sell |
68,538
-34,621
| -34% | -$715K | ﹤0.01% | 2195 |
|
2017
Q4 | $1.92M | Buy |
+103,159
| New | +$1.92M | ﹤0.01% | 1935 |
|
2017
Q3 | – | Sell |
-42,034
| Closed | -$677K | – | 3972 |
|
2017
Q2 | $677K | Buy |
42,034
+28,764
| +217% | +$463K | ﹤0.01% | 2419 |
|
2017
Q1 | $169K | Buy |
+13,270
| New | +$169K | ﹤0.01% | 3237 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 3940 |
|
2016
Q3 | – | Sell |
-10,652
| Closed | -$71K | – | 3896 |
|
2016
Q2 | $71K | Sell |
10,652
-15,833
| -60% | -$106K | ﹤0.01% | 3008 |
|
2016
Q1 | $144K | Sell |
26,485
-338,008
| -93% | -$1.84M | ﹤0.01% | 2799 |
|
2015
Q4 | $2.87M | Sell |
364,493
-217,491
| -37% | -$1.71M | ﹤0.01% | 1400 |
|
2015
Q3 | $5.28M | Buy |
581,984
+235,741
| +68% | +$2.14M | 0.01% | 1193 |
|
2015
Q2 | $5.71M | Buy |
346,243
+107,311
| +45% | +$1.77M | 0.01% | 1205 |
|
2015
Q1 | $4.12M | Buy |
238,932
+112,519
| +89% | +$1.94M | ﹤0.01% | 1373 |
|
2014
Q4 | $2.39M | Buy |
126,413
+87,409
| +224% | +$1.65M | ﹤0.01% | 1560 |
|
2014
Q3 | $835K | Sell |
39,004
-61,185
| -61% | -$1.31M | ﹤0.01% | 2104 |
|
2014
Q2 | $2.67M | Sell |
100,189
-146,538
| -59% | -$3.9M | ﹤0.01% | 1374 |
|
2014
Q1 | $5.78M | Buy |
246,727
+66,413
| +37% | +$1.56M | 0.01% | 1018 |
|
2013
Q4 | $5.06M | Sell |
180,314
-37,443
| -17% | -$1.05M | 0.01% | 987 |
|
2013
Q3 | $5.42M | Buy |
217,757
+4,432
| +2% | +$110K | 0.01% | 914 |
|
2013
Q2 | $4.95M | Buy |
+213,325
| New | +$4.95M | 0.01% | 1009 |
|