Citadel Advisors’s Thompson Creek Metals Company Inc. Ordinary Shares (Canada) TC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-47,189
| Closed | -$10K | – | 4504 |
|
|
2015
Q4 | $10K | Sell |
47,189
-131
| -0.3% | -$28 | ﹤0.01% | 3788 |
|
|
2015
Q3 | $21K | Sell |
47,320
-50,107
| -51% | -$22.2K | ﹤0.01% | 3738 |
|
|
2015
Q2 | $80K | Sell |
97,427
-79,750
| -45% | -$65.5K | ﹤0.01% | 3334 |
|
|
2015
Q1 | $234K | Buy |
177,177
+147,443
| +496% | +$195K | ﹤0.01% | 3039 |
|
|
2014
Q4 | $50K | Sell |
29,734
-176,881
| -86% | -$297K | ﹤0.01% | 3404 |
|
|
2014
Q3 | $455K | Buy |
206,615
+56,180
| +37% | +$124K | ﹤0.01% | 2489 |
|
|
2014
Q2 | $446K | Buy |
+150,435
| New | +$446K | ﹤0.01% | 2362 |
|
|
2014
Q1 | – | Sell |
-20,433
| Closed | -$45K | – | 3900 |
|
|
2013
Q4 | $45K | Sell |
20,433
-54,813
| -73% | -$121K | ﹤0.01% | 2773 |
|
|
2013
Q3 | $270K | Buy |
+75,246
| New | +$270K | ﹤0.01% | 2177 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2858 |
|