Citadel Advisors’s NextCure NXTC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $27.1K | Sell |
4,904
-2,650
| -35% | -$14.6K | ﹤0.01% | 5595 |
|
2025
Q1 | $43.5K | Buy |
7,554
+997
| +15% | +$5.75K | ﹤0.01% | 5401 |
|
2024
Q4 | $60.7K | Buy |
6,557
+1,894
| +41% | +$17.5K | ﹤0.01% | 5405 |
|
2024
Q3 | $76.7K | Sell |
4,663
-19,425
| -81% | -$319K | ﹤0.01% | 5015 |
|
2024
Q2 | $460K | Buy |
24,088
+3,632
| +18% | +$69.3K | ﹤0.01% | 3862 |
|
2024
Q1 | $547K | Sell |
20,456
-10,865
| -35% | -$291K | ﹤0.01% | 3797 |
|
2023
Q4 | $428K | Sell |
31,321
-5,230
| -14% | -$71.5K | ﹤0.01% | 3900 |
|
2023
Q3 | $566K | Buy |
36,551
+3,779
| +12% | +$58.5K | ﹤0.01% | 3618 |
|
2023
Q2 | $708K | Sell |
32,772
-7,215
| -18% | -$156K | ﹤0.01% | 3311 |
|
2023
Q1 | $710K | Sell |
39,987
-3,527
| -8% | -$62.6K | ﹤0.01% | 3513 |
|
2022
Q4 | $736K | Buy |
43,514
+4,006
| +10% | +$67.8K | ﹤0.01% | 3489 |
|
2022
Q3 | $1.3M | Buy |
39,508
+6,727
| +21% | +$222K | ﹤0.01% | 3150 |
|
2022
Q2 | $1.85M | Buy |
32,781
+282
| +0.9% | +$15.9K | ﹤0.01% | 2809 |
|
2022
Q1 | $1.9M | Sell |
32,499
-304
| -0.9% | -$17.7K | ﹤0.01% | 3067 |
|
2021
Q4 | $2.36M | Sell |
32,803
-257
| -0.8% | -$18.5K | ﹤0.01% | 2877 |
|
2021
Q3 | $2.67M | Sell |
33,060
-26,242
| -44% | -$2.12M | ﹤0.01% | 2686 |
|
2021
Q2 | $5.71M | Sell |
59,302
-29,066
| -33% | -$2.8M | ﹤0.01% | 1999 |
|
2021
Q1 | $10.6M | Sell |
88,368
-1,119
| -1% | -$134K | ﹤0.01% | 1388 |
|
2020
Q4 | $11.7M | Sell |
89,487
-268
| -0.3% | -$35.1K | ﹤0.01% | 1166 |
|
2020
Q3 | $9.48M | Buy |
89,755
+85,192
| +1,867% | +$9M | ﹤0.01% | 1133 |
|
2020
Q2 | $1.17M | Sell |
4,563
-2,397
| -34% | -$617K | ﹤0.01% | 2715 |
|
2020
Q1 | $3.1M | Sell |
6,960
-59,516
| -90% | -$26.5M | ﹤0.01% | 1837 |
|
2019
Q4 | $44.9M | Sell |
66,476
-11,987
| -15% | -$8.1M | 0.02% | 463 |
|
2019
Q3 | $29M | Sell |
78,463
-12,686
| -14% | -$4.7M | 0.01% | 632 |
|
2019
Q2 | $16.4M | Buy |
+91,149
| New | +$16.4M | 0.01% | 905 |
|