Citadel Advisors’s TPI Composites TPIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-521,814
| Closed | -$448K | – | 14378 |
|
|
2025
Q2 | $448K | Buy |
+521,814
| New | +$531K | ﹤0.01% | 8894 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 15741 |
|
|
2024
Q4 | – | Sell |
-38,132
| Closed | -$106K | – | 15560 |
|
|
2024
Q3 | $174K | Buy |
38,132
+4,397
| +13% | +$18K | ﹤0.01% | 10356 |
|
|
2024
Q2 | $135K | Buy |
33,735
+22,141
| +191% | +$85.1K | ﹤0.01% | 10500 |
|
|
2024
Q1 | $33.7K | Buy |
11,594
+834
| +8% | +$2.46K | ﹤0.01% | 12575 |
|
|
2023
Q4 | $44.5K | Sell |
10,760
-28,415
| -73% | -$73.9K | ﹤0.01% | 11905 |
|
|
2023
Q3 | $104K | Sell |
39,175
-668,610
| -94% | -$4.09M | ﹤0.01% | 10849 |
|
|
2023
Q2 | $7.34M | Sell |
707,785
-111,233
| -14% | -$1.25M | 0.01% | 3095 |
|
|
2023
Q1 | $10.7M | Buy |
819,018
+384,459
| +88% | +$4.9M | 0.01% | 2727 |
|
|
2022
Q4 | $4.41M | Sell |
434,559
-225,423
| -34% | -$2.35M | 0.01% | 4073 |
|
|
2022
Q3 | $7.45M | Buy |
659,982
+341,329
| +107% | +$5.4M | 0.01% | 3203 |
|
|
2022
Q2 | $3.98M | Buy |
318,653
+122,068
| +62% | +$1.6M | 0.01% | 4221 |
|
|
2022
Q1 | $2.76M | Buy |
196,585
+80,785
| +70% | +$1.03M | ﹤0.01% | 5378 |
|
|
2021
Q4 | $1.73M | Buy |
115,800
+39,962
| +53% | +$980K | ﹤0.01% | 6583 |
|
|
2021
Q3 | $2.56M | Sell |
75,838
-33,944
| -31% | -$1.33M | ﹤0.01% | 5752 |
|
|
2021
Q2 | $5.32M | Buy |
109,782
+57,054
| +108% | +$2.8M | 0.01% | 4304 |
|
|
2021
Q1 | $2.98M | Sell |
52,728
-110,353
| -68% | -$6.64M | ﹤0.01% | 5466 |
|
|
2020
Q4 | $8.61M | Buy |
163,081
+14,072
| +9% | +$563K | 0.01% | 2842 |
|
|
2020
Q3 | $4.32M | Buy |
149,009
+35,245
| +31% | +$989K | 0.01% | 3364 |
|
|
2020
Q2 | $2.66M | Sell |
113,764
-201,031
| -64% | -$3.77M | ﹤0.01% | 4070 |
|
|
2020
Q1 | $4.65M | Buy |
314,795
+237,945
| +310% | +$4.68M | 0.01% | 2815 |
|
|
2019
Q4 | $1.42M | Buy |
76,850
+57,200
| +291% | +$1.05M | ﹤0.01% | 4971 |
|
|
2019
Q3 | $368K | Buy |
+19,650
| New | +$420K | ﹤0.01% | 7256 |
|
|
2019
Q2 | – | Sell |
-8,452
| Closed | -$242K | – | 9933 |
|
|
2019
Q1 | $242K | Buy |
+8,452
| New | +$250K | ﹤0.01% | 7923 |
|
|
2018
Q4 | – | Sell |
-7,956
| Closed | -$227K | – | 9851 |
|
|
2018
Q3 | $227K | Buy |
7,956
+867
| +12% | +$25.1K | ﹤0.01% | 8022 |
|
|
2018
Q2 | $208K | Buy |
+7,089
| New | +$179K | ﹤0.01% | 7824 |
|
|
2017
Q4 | – | Sell |
-13,976
| Closed | -$312K | – | 8532 |
|
|
2017
Q3 | $312K | Buy |
13,976
+2,903
| +26% | +$58K | ﹤0.01% | 6010 |
|
|
2017
Q2 | $205K | Buy |
+11,073
| New | +$199K | ﹤0.01% | 6536 |
|
Other funds holding TPIC
OCM
EAM
GAA
ML
SAM
JRP
XT
AF