Jade Capital Advisors, LLC
- SEC CIK
- 0001761663
- Latest filing
- Oct 21, 2024
NTR holding history
Nutrien Ltd. in every 13F filed by Jade Capital Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NTR overviewAll 13F holders of NTRFull Q3 2024 holdings
- Shares (Q3 2024)
- 8,000
- Value
- $384.5K
- % of portfolio
- 0.3%
- Quarters held
- 8
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 8,000 | $384.5K | 0.3% | 00.0% | Unchanged | Holders |
| Q2 2024 | 8,000 | $407.3K | 0.3% | −17,000−68.0% | Reduced | Holders |
| Q1 2024 | 25,000 | $1.36M | 1.0% | −10,000−28.6% | Reduced | Holders |
| Q4 2023 | 35,000 | $1.97M | 1.2% | −25,000−41.7% | Reduced | Holders |
| Q3 2023 | 60,000 | $3.71M | 3.6% | +60,000 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −40,000−100.0% | Sold out | Holders |
| Q1 2023 | 40,000 | $2.95M | 4.2% | +40,000 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −7,000−100.0% | Sold out | Holders |
| Q3 2022 | 7,000 | $584.0K | 3.4% | +7,000 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −110,000−100.0% | Sold out | Holders |
| Q2 2021 | 110,000 | $6.67M | 2.8% | +110,000 | New | Holders |