Citadel Advisors’s Taubman Centers Inc. TCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-32,073
| Closed | -$1.21M | – | 5551 |
|
|
2020
Q2 | $1.21M | Buy |
+32,073
| New | +$1.21M | ﹤0.01% | 2689 |
|
|
2020
Q1 | – | Sell |
-645,839
| Closed | -$20.1M | – | 5542 |
|
|
2019
Q4 | $20.1M | Buy |
645,839
+287,083
| +80% | +$8.93M | 0.01% | 795 |
|
|
2019
Q3 | $14.6M | Buy |
358,756
+306,703
| +589% | +$12.5M | 0.01% | 970 |
|
|
2019
Q2 | $2.13M | Sell |
52,053
-239,815
| -82% | -$9.79M | ﹤0.01% | 2372 |
|
|
2019
Q1 | $15.4M | Buy |
291,868
+193,642
| +197% | +$10.2M | 0.01% | 866 |
|
|
2018
Q4 | $4.47M | Buy |
+98,226
| New | +$4.47M | ﹤0.01% | 1570 |
|
|
2018
Q3 | – | Sell |
-72,172
| Closed | -$4.24M | – | 4915 |
|
|
2018
Q2 | $4.24M | Sell |
72,172
-1,092
| -1% | -$64.2K | ﹤0.01% | 1536 |
|
|
2018
Q1 | $4.17M | Buy |
73,264
+18,515
| +34% | +$1.05M | ﹤0.01% | 1389 |
|
|
2017
Q4 | $3.58M | Buy |
54,749
+4,107
| +8% | +$269K | ﹤0.01% | 1519 |
|
|
2017
Q3 | $2.52M | Buy |
50,642
+41,173
| +435% | +$2.05M | ﹤0.01% | 1707 |
|
|
2017
Q2 | $564K | Buy |
+9,469
| New | +$564K | ﹤0.01% | 2533 |
|
|
2017
Q1 | – | Sell |
-32,490
| Closed | -$2.4M | – | 4356 |
|
|
2016
Q4 | $2.4M | Buy |
32,490
+2,525
| +8% | +$187K | ﹤0.01% | 1420 |
|
|
2016
Q3 | $2.23M | Sell |
29,965
-38,175
| -56% | -$2.84M | ﹤0.01% | 1487 |
|
|
2016
Q2 | $5.06M | Sell |
68,140
-58,557
| -46% | -$4.34M | 0.01% | 1023 |
|
|
2016
Q1 | $9.03M | Buy |
126,697
+36,645
| +41% | +$2.61M | 0.01% | 749 |
|
|
2015
Q4 | $6.91M | Sell |
90,052
-164,417
| -65% | -$12.6M | 0.01% | 976 |
|
|
2015
Q3 | $17.6M | Sell |
254,469
-107,854
| -30% | -$7.45M | 0.02% | 688 |
|
|
2015
Q2 | $25.2M | Sell |
362,323
-224,063
| -38% | -$15.6M | 0.02% | 601 |
|
|
2015
Q1 | $45.2M | Buy |
586,386
+247,282
| +73% | +$19.1M | 0.04% | 399 |
|
|
2014
Q4 | $25.9M | Sell |
339,104
-7,911
| -2% | -$605K | 0.03% | 557 |
|
|
2014
Q3 | $25.3M | Buy |
347,015
+118,030
| +52% | +$8.62M | 0.03% | 533 |
|
|
2014
Q2 | $17.4M | Buy |
228,985
+178,513
| +354% | +$13.5M | 0.02% | 620 |
|
|
2014
Q1 | $3.57M | Buy |
+50,472
| New | +$3.57M | ﹤0.01% | 1202 |
|
|
2013
Q4 | – | Sell |
-33,177
| Closed | -$2.23M | – | 3269 |
|
|
2013
Q3 | $2.23M | Sell |
33,177
-310,845
| -90% | -$20.9M | ﹤0.01% | 1240 |
|
|
2013
Q2 | $25.9M | Buy |
+344,022
| New | +$25.9M | 0.04% | 412 |
|