Citadel Advisors’s Taro Pharmaceutical Industries Ltd. TARO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-26,469
| Closed | -$1.12M | – | 7079 |
|
|
2024
Q1 | $1.12M | Buy |
26,469
+11,393
| +76% | +$482K | ﹤0.01% | 3072 |
|
|
2023
Q4 | $630K | Sell |
15,076
-7,590
| -33% | -$317K | ﹤0.01% | 3501 |
|
|
2023
Q3 | $855K | Buy |
+22,666
| New | +$855K | ﹤0.01% | 3203 |
|
|
2022
Q4 | – | Sell |
-11,425
| Closed | -$343K | – | 6885 |
|
|
2022
Q3 | $343K | Sell |
11,425
-6,622
| -37% | -$199K | ﹤0.01% | 4427 |
|
|
2022
Q2 | $653K | Buy |
18,047
+4,458
| +33% | +$161K | ﹤0.01% | 3873 |
|
|
2022
Q1 | $587K | Sell |
13,589
-4,666
| -26% | -$202K | ﹤0.01% | 4286 |
|
|
2021
Q4 | $915K | Buy |
18,255
+12,250
| +204% | +$614K | ﹤0.01% | 3938 |
|
|
2021
Q3 | $382K | Buy |
+6,005
| New | +$382K | ﹤0.01% | 4806 |
|
|
2021
Q1 | – | Sell |
-22,378
| Closed | -$1.64M | – | 6935 |
|
|
2020
Q4 | $1.64M | Sell |
22,378
-27,520
| -55% | -$2.02M | ﹤0.01% | 2771 |
|
|
2020
Q3 | $2.74M | Sell |
49,898
-38,761
| -44% | -$2.13M | ﹤0.01% | 1985 |
|
|
2020
Q2 | $5.9M | Sell |
88,659
-104,204
| -54% | -$6.93M | ﹤0.01% | 1414 |
|
|
2020
Q1 | $11.8M | Buy |
192,863
+135,018
| +233% | +$8.26M | 0.01% | 901 |
|
|
2019
Q4 | $5.09M | Sell |
57,845
-15,321
| -21% | -$1.35M | ﹤0.01% | 1633 |
|
|
2019
Q3 | $5.52M | Buy |
73,166
+27,733
| +61% | +$2.09M | ﹤0.01% | 1593 |
|
|
2019
Q2 | $3.88M | Buy |
45,433
+3,958
| +10% | +$338K | ﹤0.01% | 1853 |
|
|
2019
Q1 | $4.48M | Sell |
41,475
-40,541
| -49% | -$4.38M | ﹤0.01% | 1662 |
|
|
2018
Q4 | $6.94M | Buy |
82,016
+37,088
| +83% | +$3.14M | ﹤0.01% | 1227 |
|
|
2018
Q3 | $4.42M | Buy |
+44,928
| New | +$4.42M | ﹤0.01% | 1613 |
|
|
2018
Q2 | – | Sell |
-5,968
| Closed | -$589K | – | 4676 |
|
|
2018
Q1 | $589K | Buy |
+5,968
| New | +$589K | ﹤0.01% | 2811 |
|
|
2017
Q3 | – | Sell |
-5,617
| Closed | -$629K | – | 4227 |
|
|
2017
Q2 | $629K | Buy |
+5,617
| New | +$629K | ﹤0.01% | 2461 |
|
|
2017
Q1 | – | Sell |
-8,050
| Closed | -$847K | – | 4272 |
|
|
2016
Q4 | $847K | Buy |
+8,050
| New | +$847K | ﹤0.01% | 2094 |
|
|
2016
Q2 | – | Sell |
-4,044
| Closed | -$579K | – | 4015 |
|
|
2016
Q1 | $579K | Buy |
+4,044
| New | +$579K | ﹤0.01% | 2125 |
|
|
2015
Q2 | – | Sell |
-10,308
| Closed | -$1.45M | – | 4204 |
|
|
2015
Q1 | $1.45M | Buy |
+10,308
| New | +$1.45M | ﹤0.01% | 1993 |
|
|
2014
Q4 | – | Sell |
-5,449
| Closed | -$839K | – | 4037 |
|
|
2014
Q3 | $839K | Buy |
+5,449
| New | +$839K | ﹤0.01% | 2100 |
|
|
2014
Q2 | – | Sell |
-4,642
| Closed | -$515K | – | 3798 |
|
|
2014
Q1 | $515K | Buy |
+4,642
| New | +$515K | ﹤0.01% | 2302 |
|