Citadel Advisors’s NxStage Medical Inc. NXTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,662,607
| Closed | -$47.6M | – | 5343 |
|
|
2018
Q4 | $47.6M | Buy |
1,662,607
+1,638,426
| +6,776% | +$46.9M | 0.03% | 341 |
|
|
2018
Q3 | $674K | Buy |
+24,181
| New | +$674K | ﹤0.01% | 2982 |
|
|
2018
Q2 | – | Sell |
-11,990
| Closed | -$298K | – | 4804 |
|
|
2018
Q1 | $298K | Buy |
+11,990
| New | +$298K | ﹤0.01% | 3261 |
|
|
2017
Q4 | – | Sell |
-21,912
| Closed | -$605K | – | 4491 |
|
|
2017
Q3 | $605K | Sell |
21,912
-163,236
| -88% | -$4.51M | ﹤0.01% | 2586 |
|
|
2017
Q2 | $4.64M | Buy |
185,148
+104,607
| +130% | +$2.62M | ﹤0.01% | 1230 |
|
|
2017
Q1 | $2.16M | Buy |
80,541
+32,088
| +66% | +$861K | ﹤0.01% | 1638 |
|
|
2016
Q4 | $1.27M | Buy |
48,453
+12,703
| +36% | +$333K | ﹤0.01% | 1812 |
|
|
2016
Q3 | $893K | Sell |
35,750
-7,949
| -18% | -$199K | ﹤0.01% | 2037 |
|
|
2016
Q2 | $947K | Sell |
43,699
-71,726
| -62% | -$1.55M | ﹤0.01% | 1857 |
|
|
2016
Q1 | $1.73M | Sell |
115,425
-15,664
| -12% | -$235K | ﹤0.01% | 1506 |
|
|
2015
Q4 | $2.87M | Sell |
131,089
-5,951
| -4% | -$130K | ﹤0.01% | 1401 |
|
|
2015
Q3 | $2.16M | Sell |
137,040
-216,616
| -61% | -$3.42M | ﹤0.01% | 1696 |
|
|
2015
Q2 | $5.05M | Buy |
+353,656
| New | +$5.05M | ﹤0.01% | 1276 |
|
|
2015
Q1 | – | Sell |
-73,993
| Closed | -$1.33M | – | 4171 |
|
|
2014
Q4 | $1.33M | Buy |
73,993
+15,800
| +27% | +$283K | ﹤0.01% | 1924 |
|
|
2014
Q3 | $764K | Sell |
58,193
-39,776
| -41% | -$522K | ﹤0.01% | 2161 |
|
|
2014
Q2 | $1.41M | Buy |
97,969
+33,838
| +53% | +$486K | ﹤0.01% | 1669 |
|
|
2014
Q1 | $817K | Sell |
64,131
-156,188
| -71% | -$1.99M | ﹤0.01% | 1984 |
|
|
2013
Q4 | $2.2M | Buy |
220,319
+151,511
| +220% | +$1.52M | ﹤0.01% | 1314 |
|
|
2013
Q3 | $905K | Buy |
68,808
+5,289
| +8% | +$69.6K | ﹤0.01% | 1636 |
|
|
2013
Q2 | $907K | Buy |
+63,519
| New | +$907K | ﹤0.01% | 1715 |
|