Citadel Advisors’s TMC The Metals Company TMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.62M	Sell	774,700 -71,600	-8%	-$461K	﹤0.01%	4903
2025 Q4	$5.22M	Buy	846,300 +254,900	+43%	+$1.79M	﹤0.01%	4226
2025 Q3	$3.77M	Sell	591,400 -209,400	-26%	-$1.26M	﹤0.01%	4883
2025 Q2	$5.29M	Buy	800,800 +468,600	+141%	+$1.8M	﹤0.01%	4013
2025 Q1	$571K	Buy	332,200 +77,300	+30%	+$130K	﹤0.01%	8190
2024 Q4	$285K	Buy	254,900 +172,200	+208%	+$162K	﹤0.01%	9756
2024 Q3	$87.7K	Buy	82,700 +53,400	+182%	+$59.7K	﹤0.01%	11296
2024 Q2	$39.6K	Buy	29,300 +10,700	+58%	+$16.4K	﹤0.01%	12007
2024 Q1	$26.6K	Buy	18,600 +6,100	+49%	+$8.5K	﹤0.01%	12801
2023 Q4	$13.8K	Sell	12,500 -5,000	-29%	-$5.17K	﹤0.01%	12913
2023 Q3	$17.3K	Sell	17,500 -12,100	-41%	-$17.4K	﹤0.01%	12735
2023 Q2	$48.2K	Buy	29,600 +16,000	+118%	+$14.5K	﹤0.01%	11840
2023 Q1	$11.3K	Sell	13,600 -49,300	-78%	-$45.8K	﹤0.01%	13480
2022 Q4	$48.4K	Sell	62,900 -37,200	-37%	-$32.2K	﹤0.01%	12184
2022 Q3	$105K	Buy	100,100 +44,700	+81%	+$43.1K	﹤0.01%	11045
2022 Q2	$57K	Sell	55,400 -17,900	-24%	-$27.6K	﹤0.01%	11850
2022 Q1	$190K	Sell	73,300 -56,800	-44%	-$101K	﹤0.01%	11601
2021 Q4	$271K	Sell	130,100 -245,000	-65%	-$743K	﹤0.01%	11137
2021 Q3	$1.71M	Buy	375,100 +363,700	+3,190%	+$3.48M	﹤0.01%	6757
2021 Q2	$113K	Sell	11,400 -248,200	-96%	-$2.46M	﹤0.01%	12807
2021 Q1	$2.58M	Buy	+259,600	New	+$2.82M	﹤0.01%	5795