Citadel Advisors’s Telaria, Inc. TLRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-51,773
| Closed | -$311K | – | 5659 |
|
|
2020
Q1 | $311K | Sell |
51,773
-25,344
| -33% | -$152K | ﹤0.01% | 3763 |
|
|
2019
Q4 | $679K | Sell |
77,117
-397,940
| -84% | -$3.5M | ﹤0.01% | 3324 |
|
|
2019
Q3 | $3.28M | Buy |
475,057
+384,934
| +427% | +$2.66M | ﹤0.01% | 1976 |
|
|
2019
Q2 | $677K | Buy |
+90,123
| New | +$677K | ﹤0.01% | 3287 |
|
|
2019
Q1 | – | Sell |
-29,129
| Closed | -$80K | – | 5279 |
|
|
2018
Q4 | $80K | Sell |
29,129
-3,023
| -9% | -$8.3K | ﹤0.01% | 4052 |
|
|
2018
Q3 | $122K | Buy |
32,152
+19,529
| +155% | +$74.1K | ﹤0.01% | 3863 |
|
|
2018
Q2 | $51K | Buy |
+12,623
| New | +$51K | ﹤0.01% | 3912 |
|
|
2017
Q1 | – | Sell |
-14,085
| Closed | -$35K | – | 4385 |
|
|
2016
Q4 | $35K | Buy |
+14,085
| New | +$35K | ﹤0.01% | 3363 |
|
|
2016
Q3 | – | Sell |
-10,421
| Closed | -$19K | – | 4299 |
|
|
2016
Q2 | $19K | Sell |
10,421
-41,453
| -80% | -$75.6K | ﹤0.01% | 3217 |
|
|
2016
Q1 | $91K | Buy |
+51,874
| New | +$91K | ﹤0.01% | 2905 |
|
|
2014
Q3 | – | Sell |
-14,298
| Closed | -$67K | – | 3852 |
|
|
2014
Q2 | $67K | Buy |
+14,298
| New | +$67K | ﹤0.01% | 3070 |
|