Citadel Advisors’s NxStage Medical Inc. NXTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-22,100
| Closed | -$633K | – | 10287 |
|
|
2018
Q4 | $633K | Sell |
22,100
-12,800
| -37% | -$364K | ﹤0.01% | 6039 |
|
|
2018
Q3 | $973K | Buy |
34,900
+21,000
| +151% | +$591K | ﹤0.01% | 5600 |
|
|
2018
Q2 | $388K | Buy |
13,900
+2,900
| +26% | +$77.8K | ﹤0.01% | 6787 |
|
|
2018
Q1 | $273K | Buy |
11,000
+2,000
| +22% | +$48.6K | ﹤0.01% | 6888 |
|
|
2017
Q4 | $218K | Buy |
+9,000
| New | +$237K | ﹤0.01% | 6987 |
|
|
2016
Q1 | – | Sell |
-2,500
| Closed | -$55K | – | 8622 |
|
|
2015
Q4 | $55K | Sell |
2,500
-3,700
| -60% | -$69K | ﹤0.01% | 7238 |
|
|
2015
Q3 | $98K | Sell |
6,200
-7,500
| -55% | -$120K | ﹤0.01% | 6975 |
|
|
2015
Q2 | $196K | Buy |
+13,700
| New | +$232K | ﹤0.01% | 6356 |
|
|
2015
Q1 | – | Sell |
-1,100
| Closed | -$20K | – | 9019 |
|
|
2014
Q4 | $20K | Sell |
1,100
-3,500
| -76% | -$56.4K | ﹤0.01% | 7816 |
|
|
2014
Q3 | $60K | Buy |
4,600
+3,600
| +360% | +$48.5K | ﹤0.01% | 6792 |
|
|
2014
Q2 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 7473 |
|
|
2014
Q1 | $13K | Buy |
1,000
+700
| +233% | +$9.13K | ﹤0.01% | 7435 |
|
|
2013
Q4 | $3K | Sell |
300
-1,400
| -82% | -$15.9K | ﹤0.01% | 6880 |
|
|
2013
Q3 | $22K | Buy |
1,700
+1,600
| +1,600% | +$21K | ﹤0.01% | 6172 |
|
|
2013
Q2 | $1K | Buy |
+100
| New | +$1.26K | ﹤0.01% | 6448 |
|
Other funds holding NXTM
Citadel Advisors's NXTM Position: Q1 2019 in Review
Citadel Advisors sold out of NxStage Medical Inc. (NXTM) in Q1 2019, closing a stake of 1,662,607 shares — an estimated $47.6M sold.
Citadel Advisors first reported a position in NXTM in Q2 2013 and held it in 20 quarters. The position peaked at $47.6M in Q4 2018. 1 fund tracked by Wall St. Rank holds NXTM as of Q1 2019.
- Citadel Advisors reported no remaining NxStage Medical Inc. position as of Q1 2019 after selling out during the quarter.
- Citadel Advisors sold 1,662,607 NxStage Medical Inc. shares in Q1 2019, an estimated $47.6M.
- Citadel Advisors first reported a position in NxStage Medical Inc. in Q2 2013 and held it in 20 quarters.
- Citadel Advisors's NxStage Medical Inc. position peaked at $47.6M in Q4 2018.
- 1 fund tracked by Wall St. Rank held NxStage Medical Inc. as of Q1 2019.
Based on Citadel Advisors's 13F filing for Q1 2019, filed 15 May 2019.