Citadel Advisors’s TCP International Hldgs Ltd. TCPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-61,728
| Closed | -$75K | – | 4276 |
|
|
2016
Q1 | $75K | Sell |
61,728
-150,528
| -71% | -$183K | ﹤0.01% | 2949 |
|
|
2015
Q4 | $205K | Sell |
212,256
-9,124
| -4% | -$8.81K | ﹤0.01% | 2947 |
|
|
2015
Q3 | $609K | Buy |
221,380
+9,124
| +4% | +$25.1K | ﹤0.01% | 2474 |
|
|
2015
Q2 | $894K | Sell |
212,256
-74,115
| -26% | -$312K | ﹤0.01% | 2203 |
|
|
2015
Q1 | $526K | Sell |
286,371
-29,484
| -9% | -$54.2K | ﹤0.01% | 2589 |
|
|
2014
Q4 | $1.94M | Sell |
315,855
-111,399
| -26% | -$685K | ﹤0.01% | 1690 |
|
|
2014
Q3 | $3.26M | Sell |
427,254
-131,746
| -24% | -$1M | ﹤0.01% | 1349 |
|
|
2014
Q2 | $5.74M | Buy |
+559,000
| New | +$5.74M | 0.01% | 1036 |
|