Citadel Advisors’s Team TISI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,493
| Closed | -$160K | – | 6773 |
|
|
2024
Q3 | $160K | Buy |
+10,493
| New | +$160K | ﹤0.01% | 4741 |
|
|
2022
Q4 | – | Sell |
-2,370
| Closed | -$25K | – | 6709 |
|
|
2022
Q3 | $25K | Sell |
2,370
-8,741
| -79% | -$92.2K | ﹤0.01% | 5492 |
|
|
2022
Q2 | $82K | Buy |
11,111
+9,257
| +499% | +$68.3K | ﹤0.01% | 5363 |
|
|
2022
Q1 | $41K | Sell |
1,854
-8,569
| -82% | -$189K | ﹤0.01% | 5966 |
|
|
2021
Q4 | $114K | Sell |
10,423
-5,097
| -33% | -$55.7K | ﹤0.01% | 5834 |
|
|
2021
Q3 | $467K | Buy |
15,520
+14,513
| +1,441% | +$437K | ﹤0.01% | 4604 |
|
|
2021
Q2 | $67K | Sell |
1,007
-485
| -33% | -$32.3K | ﹤0.01% | 6117 |
|
|
2021
Q1 | $172K | Sell |
1,492
-3,051
| -67% | -$352K | ﹤0.01% | 5524 |
|
|
2020
Q4 | $495K | Buy |
+4,543
| New | +$495K | ﹤0.01% | 3869 |
|
|
2020
Q3 | – | Sell |
-1,826
| Closed | -$101K | – | 5260 |
|
|
2020
Q2 | $101K | Sell |
1,826
-180
| -9% | -$9.96K | ﹤0.01% | 4236 |
|
|
2020
Q1 | $130K | Buy |
+2,006
| New | +$130K | ﹤0.01% | 4250 |
|
|
2019
Q4 | – | Sell |
-3,545
| Closed | -$639K | – | 5120 |
|
|
2019
Q3 | $639K | Buy |
+3,545
| New | +$639K | ﹤0.01% | 3275 |
|
|
2019
Q2 | – | Sell |
-1,731
| Closed | -$303K | – | 5099 |
|
|
2019
Q1 | $303K | Sell |
1,731
-2,810
| -62% | -$492K | ﹤0.01% | 3718 |
|
|
2018
Q4 | $666K | Sell |
4,541
-2,218
| -33% | -$325K | ﹤0.01% | 3083 |
|
|
2018
Q3 | $1.52M | Sell |
6,759
-9,130
| -57% | -$2.05M | ﹤0.01% | 2416 |
|
|
2018
Q2 | $3.67M | Sell |
15,889
-12,012
| -43% | -$2.77M | ﹤0.01% | 1659 |
|
|
2018
Q1 | $3.84M | Buy |
27,901
+5,591
| +25% | +$769K | ﹤0.01% | 1466 |
|
|
2017
Q4 | $3.32M | Sell |
22,310
-20,689
| -48% | -$3.08M | ﹤0.01% | 1568 |
|
|
2017
Q3 | $5.74M | Buy |
42,999
+33,268
| +342% | +$4.44M | ﹤0.01% | 1191 |
|
|
2017
Q2 | $2.28M | Buy |
9,731
+5,170
| +113% | +$1.21M | ﹤0.01% | 1623 |
|
|
2017
Q1 | $1.23M | Buy |
+4,561
| New | +$1.23M | ﹤0.01% | 1976 |
|
|
2016
Q1 | – | Sell |
-1,244
| Closed | -$398K | – | 3943 |
|
|
2015
Q4 | $398K | Sell |
1,244
-1,116
| -47% | -$357K | ﹤0.01% | 2533 |
|
|
2015
Q3 | $758K | Buy |
+2,360
| New | +$758K | ﹤0.01% | 2327 |
|
|
2015
Q2 | – | Sell |
-5,205
| Closed | -$2.03M | – | 4130 |
|
|
2015
Q1 | $2.03M | Buy |
+5,205
| New | +$2.03M | ﹤0.01% | 1784 |
|
|
2014
Q2 | – | Sell |
-472
| Closed | -$202K | – | 3728 |
|
|
2014
Q1 | $202K | Buy |
+472
| New | +$202K | ﹤0.01% | 2835 |
|