Citadel Advisors’s Team TISI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,493
| Closed | -$160K | – | 15392 |
|
|
2024
Q3 | $160K | Buy |
+10,493
| New | +$123K | ﹤0.01% | 10477 |
|
|
2022
Q4 | – | Sell |
-2,370
| Closed | -$25K | – | 15456 |
|
|
2022
Q3 | $25K | Sell |
2,370
-8,741
| -79% | -$93.6K | ﹤0.01% | 11985 |
|
|
2022
Q2 | $82K | Buy |
11,111
+9,257
| +499% | +$128K | ﹤0.01% | 11580 |
|
|
2022
Q1 | $41K | Sell |
1,854
-8,569
| -82% | -$89.1K | ﹤0.01% | 12922 |
|
|
2021
Q4 | $114K | Sell |
10,423
-5,097
| -33% | -$102K | ﹤0.01% | 12588 |
|
|
2021
Q3 | $467K | Buy |
15,520
+14,513
| +1,441% | +$699K | ﹤0.01% | 10041 |
|
|
2021
Q2 | $67K | Sell |
1,007
-485
| -33% | -$44.1K | ﹤0.01% | 13191 |
|
|
2021
Q1 | $172K | Sell |
1,492
-3,051
| -67% | -$335K | ﹤0.01% | 11895 |
|
|
2020
Q4 | $495K | Buy |
+4,543
| New | +$374K | ﹤0.01% | 8170 |
|
|
2020
Q3 | – | Sell |
-1,826
| Closed | -$101K | – | 10732 |
|
|
2020
Q2 | $101K | Sell |
1,826
-180
| -9% | -$9.95K | ﹤0.01% | 8987 |
|
|
2020
Q1 | $130K | Buy |
+2,006
| New | +$249K | ﹤0.01% | 8416 |
|
|
2019
Q4 | – | Sell |
-3,545
| Closed | -$639K | – | 9766 |
|
|
2019
Q3 | $639K | Buy |
+3,545
| New | +$586K | ﹤0.01% | 6328 |
|
|
2019
Q2 | – | Sell |
-1,731
| Closed | -$303K | – | 9852 |
|
|
2019
Q1 | $303K | Sell |
1,731
-2,810
| -62% | -$445K | ﹤0.01% | 7597 |
|
|
2018
Q4 | $666K | Sell |
4,541
-2,218
| -33% | -$405K | ﹤0.01% | 5954 |
|
|
2018
Q3 | $1.52M | Sell |
6,759
-9,130
| -57% | -$2.07M | ﹤0.01% | 4854 |
|
|
2018
Q2 | $3.67M | Sell |
15,889
-12,012
| -43% | -$2.31M | ﹤0.01% | 3203 |
|
|
2018
Q1 | $3.84M | Buy |
27,901
+5,591
| +25% | +$920K | ﹤0.01% | 2795 |
|
|
2017
Q4 | $3.32M | Sell |
22,310
-20,689
| -48% | -$2.76M | ﹤0.01% | 2975 |
|
|
2017
Q3 | $5.74M | Buy |
42,999
+33,268
| +342% | +$5.08M | ﹤0.01% | 2158 |
|
|
2017
Q2 | $2.28M | Buy |
9,731
+5,170
| +113% | +$1.33M | ﹤0.01% | 3003 |
|
|
2017
Q1 | $1.23M | Buy |
+4,561
| New | +$1.44M | ﹤0.01% | 3707 |
|
|
2016
Q1 | – | Sell |
-1,244
| Closed | -$398K | – | 7950 |
|
|
2015
Q4 | $398K | Sell |
1,244
-1,116
| -47% | -$394K | ﹤0.01% | 4790 |
|
|
2015
Q3 | $758K | Buy |
+2,360
| New | +$1.01M | ﹤0.01% | 4194 |
|
|
2015
Q2 | – | Sell |
-5,205
| Closed | -$2.03M | – | 9099 |
|
|
2015
Q1 | $2.03M | Buy |
+5,205
| New | +$2M | ﹤0.01% | 3039 |
|
|
2014
Q2 | – | Sell |
-472
| Closed | -$202K | – | 8301 |
|
|
2014
Q1 | $202K | Buy |
+472
| New | +$206K | ﹤0.01% | 5500 |
|
Other funds holding TISI
CPM
MHP
AE
Citadel Advisors's TISI Position: Q4 2024 in Review
Citadel Advisors sold out of Team (TISI) in Q4 2024, closing a stake of 10,493 shares — an estimated $160K sold.
Citadel Advisors first reported a position in TISI in Q1 2014 and held it in 25 quarters. The position peaked at $5.74M in Q3 2017. 28 funds tracked by Wall St. Rank hold TISI as of Q4 2024.
- Citadel Advisors reported no remaining Team position as of Q4 2024 after selling out during the quarter.
- Citadel Advisors sold 10,493 Team shares in Q4 2024, an estimated $160K.
- Citadel Advisors first reported a position in Team in Q1 2014 and held it in 25 quarters.
- Citadel Advisors's Team position peaked at $5.74M in Q3 2017.
- 28 funds tracked by Wall St. Rank held Team as of Q4 2024.
Based on Citadel Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.