Citadel Advisors’s NexGen Energy NXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.76M | Sell |
685,673
-6,584,508
| -91% | -$45.7M | ﹤0.01% | 1962 |
|
|
2025
Q1 | $32.6M | Buy |
7,270,181
+5,464,187
| +303% | +$24.5M | 0.01% | 649 |
|
|
2024
Q4 | $11.9M | Buy |
1,805,994
+1,258,122
| +230% | +$8.3M | ﹤0.01% | 1219 |
|
|
2024
Q3 | $3.58M | Sell |
547,872
-374,570
| -41% | -$2.45M | ﹤0.01% | 2028 |
|
|
2024
Q2 | $6.44M | Buy |
922,442
+152,794
| +20% | +$1.07M | ﹤0.01% | 1493 |
|
|
2024
Q1 | $5.98M | Sell |
769,648
-836,658
| -52% | -$6.5M | ﹤0.01% | 1628 |
|
|
2023
Q4 | $11.2M | Sell |
1,606,306
-526,367
| -25% | -$3.68M | ﹤0.01% | 1153 |
|
|
2023
Q3 | $12.7M | Buy |
2,132,673
+1,711,934
| +407% | +$10.2M | ﹤0.01% | 1012 |
|
|
2023
Q2 | $1.98M | Buy |
420,739
+298,897
| +245% | +$1.41M | ﹤0.01% | 2429 |
|
|
2023
Q1 | $467K | Buy |
121,842
+43,841
| +56% | +$168K | ﹤0.01% | 3922 |
|
|
2022
Q4 | $346K | Sell |
78,001
-71,929
| -48% | -$319K | ﹤0.01% | 4201 |
|
|
2022
Q3 | $550K | Sell |
149,930
-1,962,151
| -93% | -$7.2M | ﹤0.01% | 3993 |
|
|
2022
Q2 | $7.58M | Buy |
2,112,081
+1,155,430
| +121% | +$4.15M | ﹤0.01% | 1485 |
|
|
2022
Q1 | $5.42M | Sell |
956,651
-2,026,885
| -68% | -$11.5M | ﹤0.01% | 2003 |
|
|
2021
Q4 | $13M | Buy |
2,983,536
+2,526,370
| +553% | +$11M | ﹤0.01% | 1230 |
|
|
2021
Q3 | $2.16M | Buy |
457,166
+427,158
| +1,423% | +$2.02M | ﹤0.01% | 2910 |
|
|
2021
Q2 | $123K | Sell |
30,008
-80,287
| -73% | -$329K | ﹤0.01% | 5863 |
|
|
2021
Q1 | $401K | Buy |
+110,295
| New | +$401K | ﹤0.01% | 4763 |
|
|
2020
Q4 | – | Sell |
-103,045
| Closed | -$179K | – | 5418 |
|
|
2020
Q3 | $179K | Sell |
103,045
-164,298
| -61% | -$285K | ﹤0.01% | 4132 |
|
|
2020
Q2 | $348K | Buy |
+267,343
| New | +$348K | ﹤0.01% | 3702 |
|
|
2020
Q1 | – | Sell |
-47,991
| Closed | -$62K | – | 5154 |
|
|
2019
Q4 | $62K | Sell |
47,991
-38,497
| -45% | -$49.7K | ﹤0.01% | 4357 |
|
|
2019
Q3 | $112K | Buy |
86,488
+15,084
| +21% | +$19.5K | ﹤0.01% | 4242 |
|
|
2019
Q2 | $111K | Sell |
71,404
-237,345
| -77% | -$369K | ﹤0.01% | 4258 |
|
|
2019
Q1 | $499K | Buy |
308,749
+108,303
| +54% | +$175K | ﹤0.01% | 3382 |
|
|
2018
Q4 | $354K | Buy |
200,446
+95,342
| +91% | +$168K | ﹤0.01% | 3468 |
|
|
2018
Q3 | $214K | Buy |
105,104
+26,162
| +33% | +$53.3K | ﹤0.01% | 3699 |
|
|
2018
Q2 | $146K | Buy |
78,942
+40,042
| +103% | +$74.1K | ﹤0.01% | 3762 |
|
|
2018
Q1 | $67K | Buy |
38,900
+15,400
| +66% | +$26.5K | ﹤0.01% | 3701 |
|
|
2017
Q4 | $60K | Buy |
+23,500
| New | +$60K | ﹤0.01% | 3593 |
|