Citadel Advisors’s Thermon Group Holdings THR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-33,635
| Closed | -$968K | – | 6910 |
|
|
2024
Q4 | $968K | Buy |
+33,635
| New | +$968K | ﹤0.01% | 3287 |
|
|
2024
Q3 | – | Sell |
-37,627
| Closed | -$1.16M | – | 6696 |
|
|
2024
Q2 | $1.16M | Sell |
37,627
-33,212
| -47% | -$1.02M | ﹤0.01% | 2898 |
|
|
2024
Q1 | $2.32M | Buy |
70,839
+53,616
| +311% | +$1.75M | ﹤0.01% | 2360 |
|
|
2023
Q4 | $561K | Sell |
17,223
-73,451
| -81% | -$2.39M | ﹤0.01% | 3619 |
|
|
2023
Q3 | $2.49M | Sell |
90,674
-57,040
| -39% | -$1.57M | ﹤0.01% | 2201 |
|
|
2023
Q2 | $3.93M | Sell |
147,714
-45,166
| -23% | -$1.2M | ﹤0.01% | 1882 |
|
|
2023
Q1 | $4.81M | Buy |
192,880
+85,112
| +79% | +$2.12M | ﹤0.01% | 1846 |
|
|
2022
Q4 | $2.16M | Buy |
107,768
+90,952
| +541% | +$1.83M | ﹤0.01% | 2500 |
|
|
2022
Q3 | $259K | Sell |
16,816
-39,554
| -70% | -$609K | ﹤0.01% | 4670 |
|
|
2022
Q2 | $792K | Sell |
56,370
-654
| -1% | -$9.19K | ﹤0.01% | 3657 |
|
|
2022
Q1 | $924K | Sell |
57,024
-326
| -0.6% | -$5.28K | ﹤0.01% | 3825 |
|
|
2021
Q4 | $971K | Sell |
57,350
-52,696
| -48% | -$892K | ﹤0.01% | 3883 |
|
|
2021
Q3 | $1.91M | Sell |
110,046
-8,149
| -7% | -$141K | ﹤0.01% | 3066 |
|
|
2021
Q2 | $2.01M | Sell |
118,195
-2,969
| -2% | -$50.6K | ﹤0.01% | 3211 |
|
|
2021
Q1 | $2.36M | Buy |
121,164
+53,437
| +79% | +$1.04M | ﹤0.01% | 2975 |
|
|
2020
Q4 | $1.06M | Buy |
67,727
+39,334
| +139% | +$614K | ﹤0.01% | 3207 |
|
|
2020
Q3 | $319K | Sell |
28,393
-39,478
| -58% | -$444K | ﹤0.01% | 3798 |
|
|
2020
Q2 | $988K | Buy |
67,871
+51,929
| +326% | +$756K | ﹤0.01% | 2870 |
|
|
2020
Q1 | $240K | Sell |
15,942
-59,576
| -79% | -$897K | ﹤0.01% | 3955 |
|
|
2019
Q4 | $2.02M | Buy |
75,518
+63,767
| +543% | +$1.71M | ﹤0.01% | 2359 |
|
|
2019
Q3 | $269K | Sell |
11,751
-51,108
| -81% | -$1.17M | ﹤0.01% | 3929 |
|
|
2019
Q2 | $1.61M | Buy |
62,859
+13,273
| +27% | +$341K | ﹤0.01% | 2595 |
|
|
2019
Q1 | $1.22M | Buy |
49,586
+23,507
| +90% | +$576K | ﹤0.01% | 2677 |
|
|
2018
Q4 | $529K | Sell |
26,079
-35,059
| -57% | -$711K | ﹤0.01% | 3236 |
|
|
2018
Q3 | $1.58M | Sell |
61,138
-56,785
| -48% | -$1.46M | ﹤0.01% | 2380 |
|
|
2018
Q2 | $2.7M | Buy |
117,923
+29,573
| +33% | +$676K | ﹤0.01% | 1913 |
|
|
2018
Q1 | $1.98M | Buy |
88,350
+14,763
| +20% | +$331K | ﹤0.01% | 1945 |
|
|
2017
Q4 | $1.74M | Sell |
73,587
-58,645
| -44% | -$1.39M | ﹤0.01% | 1995 |
|
|
2017
Q3 | $2.38M | Buy |
132,232
+108,065
| +447% | +$1.94M | ﹤0.01% | 1747 |
|
|
2017
Q2 | $463K | Sell |
24,167
-16,742
| -41% | -$321K | ﹤0.01% | 2645 |
|
|
2017
Q1 | $853K | Buy |
40,909
+18,989
| +87% | +$396K | ﹤0.01% | 2253 |
|
|
2016
Q4 | $419K | Buy |
21,920
+1,888
| +9% | +$36.1K | ﹤0.01% | 2601 |
|
|
2016
Q3 | $396K | Buy |
+20,032
| New | +$396K | ﹤0.01% | 2601 |
|
|
2016
Q1 | – | Sell |
-46,053
| Closed | -$779K | – | 3941 |
|
|
2015
Q4 | $779K | Buy |
+46,053
| New | +$779K | ﹤0.01% | 2127 |
|
|
2015
Q3 | – | Sell |
-83,709
| Closed | -$2.02M | – | 4287 |
|
|
2015
Q2 | $2.02M | Buy |
83,709
+23,449
| +39% | +$564K | ﹤0.01% | 1726 |
|
|
2015
Q1 | $1.45M | Buy |
60,260
+16,200
| +37% | +$390K | ﹤0.01% | 1997 |
|
|
2014
Q4 | $1.07M | Buy |
44,060
+39,807
| +936% | +$963K | ﹤0.01% | 2076 |
|
|
2014
Q3 | $104K | Sell |
4,253
-15,419
| -78% | -$377K | ﹤0.01% | 3060 |
|
|
2014
Q2 | $518K | Sell |
19,672
-10,559
| -35% | -$278K | ﹤0.01% | 2250 |
|
|
2014
Q1 | $701K | Buy |
+30,231
| New | +$701K | ﹤0.01% | 2093 |
|
|
2013
Q3 | – | Sell |
-18,326
| Closed | -$374K | – | 3061 |
|
|
2013
Q2 | $374K | Buy |
+18,326
| New | +$374K | ﹤0.01% | 2034 |
|