Citadel Advisors’s Telaria, Inc. TLRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-51,773
| Closed | -$311K | – | 10952 |
|
|
2020
Q1 | $311K | Sell |
51,773
-25,344
| -33% | -$251K | ﹤0.01% | 7278 |
|
|
2019
Q4 | $679K | Sell |
77,117
-397,940
| -84% | -$3.11M | ﹤0.01% | 6300 |
|
|
2019
Q3 | $3.28M | Buy |
475,057
+384,934
| +427% | +$3.2M | ﹤0.01% | 3717 |
|
|
2019
Q2 | $677K | Buy |
+90,123
| New | +$674K | ﹤0.01% | 6329 |
|
|
2019
Q1 | – | Sell |
-29,129
| Closed | -$80K | – | 10183 |
|
|
2018
Q4 | $80K | Sell |
29,129
-3,023
| -9% | -$8.75K | ﹤0.01% | 8347 |
|
|
2018
Q3 | $122K | Buy |
32,152
+19,529
| +155% | +$75.6K | ﹤0.01% | 8487 |
|
|
2018
Q2 | $51K | Buy |
+12,623
| New | +$52K | ﹤0.01% | 8440 |
|
|
2017
Q1 | – | Sell |
-14,085
| Closed | -$35K | – | 8302 |
|
|
2016
Q4 | $35K | Buy |
+14,085
| New | +$27.8K | ﹤0.01% | 6953 |
|
|
2016
Q3 | – | Sell |
-10,421
| Closed | -$19K | – | 8023 |
|
|
2016
Q2 | $19K | Sell |
10,421
-41,453
| -80% | -$76.1K | ﹤0.01% | 6633 |
|
|
2016
Q1 | $91K | Buy |
+51,874
| New | +$93.7K | ﹤0.01% | 6071 |
|
|
2014
Q3 | – | Sell |
-14,298
| Closed | -$67K | – | 8560 |
|
|
2014
Q2 | $67K | Buy |
+14,298
| New | +$61.1K | ﹤0.01% | 6538 |
|
Citadel Advisors's TLRA Position: Q2 2020 in Review
Citadel Advisors sold out of Telaria, Inc. (TLRA) in Q2 2020, closing a stake of 51,773 shares — an estimated $311K sold.
Citadel Advisors first reported a position in TLRA in Q2 2014 and held it in 11 quarters. The position peaked at $3.28M in Q3 2019. 0 funds tracked by Wall St. Rank hold TLRA as of Q2 2020.
- Citadel Advisors reported no remaining Telaria, Inc. position as of Q2 2020 after selling out during the quarter.
- Citadel Advisors sold 51,773 Telaria, Inc. shares in Q2 2020, an estimated $311K.
- Citadel Advisors first reported a position in Telaria, Inc. in Q2 2014 and held it in 11 quarters.
- Citadel Advisors's Telaria, Inc. position peaked at $3.28M in Q3 2019.
- 0 funds tracked by Wall St. Rank held Telaria, Inc. as of Q2 2020.
Based on Citadel Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.