Citadel Advisors’s Tecnoglass TGLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.15M | Sell |
53,645
-16,693
| -24% | -$1.29M | ﹤0.01% | 2075 |
|
|
2025
Q1 | $5.03M | Buy |
70,338
+5,414
| +8% | +$387K | ﹤0.01% | 1750 |
|
|
2024
Q4 | $5.15M | Buy |
64,924
+51,283
| +376% | +$4.07M | ﹤0.01% | 1781 |
|
|
2024
Q3 | $937K | Sell |
13,641
-26,588
| -66% | -$1.83M | ﹤0.01% | 3170 |
|
|
2024
Q2 | $2.02M | Buy |
+40,229
| New | +$2.02M | ﹤0.01% | 2426 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6814 |
|
|
2023
Q4 | – | Sell |
-30,680
| Closed | -$1.01M | – | 6664 |
|
|
2023
Q3 | $1.01M | Sell |
30,680
-66,220
| -68% | -$2.18M | ﹤0.01% | 3036 |
|
|
2023
Q2 | $5.01M | Sell |
96,900
-93,702
| -49% | -$4.84M | ﹤0.01% | 1717 |
|
|
2023
Q1 | $8M | Buy |
190,602
+120,907
| +173% | +$5.07M | ﹤0.01% | 1460 |
|
|
2022
Q4 | $2.14M | Sell |
69,695
-2,547
| -4% | -$78.4K | ﹤0.01% | 2510 |
|
|
2022
Q3 | $1.52M | Buy |
72,242
+60,288
| +504% | +$1.27M | ﹤0.01% | 3011 |
|
|
2022
Q2 | $210K | Buy |
+11,954
| New | +$210K | ﹤0.01% | 4965 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7103 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 7175 |
|
|
2021
Q3 | – | Sell |
-11,448
| Closed | -$245K | – | 7072 |
|
|
2021
Q2 | $245K | Sell |
11,448
-9,135
| -44% | -$195K | ﹤0.01% | 5390 |
|
|
2021
Q1 | $247K | Buy |
+20,583
| New | +$247K | ﹤0.01% | 5222 |
|
|
2020
Q3 | – | Sell |
-14,237
| Closed | -$78K | – | 5255 |
|
|
2020
Q2 | $78K | Buy |
+14,237
| New | +$78K | ﹤0.01% | 4285 |
|