Back to CITADEL ADVISORS LLC CITADEL ADVISORS LLC

NEWPNEWP
20 quarters

Position history for CITADEL ADVISORS LLCCITADEL ADVISORS LLC's holdings in NEW PAC METALS CORP

CITADEL ADVISORS LLC holds 144,844 shares of NEWP (NEW PAC METALS CORP), worth $582,272 as of 2026-Q2. The position was increased (+30.4% shares). NEWP represents 0.0% of CITADEL ADVISORS LLC's portfolio.

Current Value

$582,272

Current Shares

144,844

Total Value Change

+$319,272

Total Shares Change

+65,273

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
144,844
+30.4%
$582,2720.0%$4.02
31
2026-Q1
Decreased
111,065
-37.8%
$459,8090.0%$5.18
0
2025-Q4
Decreased
178,561
-16.3%
$626,7490.0%$3.55
0
2025-Q3
Decreased
213,258
-8.1%
$577,9290.0%$2.81
0
2025-Q2
Increased
232,023
+13.4%
$310,9110.0%$1.32
27
2025-Q1
Increased
204,538
+109.7%
$226,0140.0%$1.18
25
2024-Q4
Decreased
97,554
-65.5%
$115,1140.0%$1.20
0
2024-Q3
Increased
282,440
+135.0%
$420,8360.0%$1.49
39
2024-Q2
Increased
120,207
+39.0%
$180,3110.0%$1.50
20
2024-Q1
Decreased
86,501
-21.4%
$115,9110.0%$1.34
0
2023-Q4
Increased
110,023
+603.3%
$210,1440.0%$1.91
25
2023-Q3
Increased
15,644
+442.4%
$27,6900.0%$1.77
21
2023-Q2
Decreased
2,884
-87.3%
$6,2870.0%$2.11
0
2023-Q1
Increased
22,697
+237.8%
$61,0550.0%$2.72
23
2022-Q4
Decreased
6,719
-89.5%
$15,1180.0%$2.25
0
2022-Q3
Increased
64,060
+226.5%
$136,0000.0%$2.05
24
2022-Q2
Decreased
19,620
-13.7%
$56,0000.0%$3.07
0
2022-Q1
Decreased
22,723
-40.6%
$72,0000.0%$3.13
0
2021-Q4
Decreased
38,261
-51.9%
$112,0000.0%$2.86
0
2021-Q3
New
79,571
-
$263,0000.0%$3.05
32

Other major holders of NEWP: JUPITER ASSET MANAGEMENT LTD, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used