Citadel Advisors’s TPI Composites TPIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $448K | Buy |
+521,814
| New | +$448K | ﹤0.01% | 4182 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6931 |
|
|
2024
Q4 | – | Sell |
-38,132
| Closed | -$174K | – | 6781 |
|
|
2024
Q3 | $174K | Buy |
38,132
+4,397
| +13% | +$20K | ﹤0.01% | 4706 |
|
|
2024
Q2 | $135K | Buy |
33,735
+22,141
| +191% | +$88.3K | ﹤0.01% | 4828 |
|
|
2024
Q1 | $33.7K | Buy |
11,594
+834
| +8% | +$2.43K | ﹤0.01% | 5416 |
|
|
2023
Q4 | $44.5K | Sell |
10,760
-28,415
| -73% | -$118K | ﹤0.01% | 5166 |
|
|
2023
Q3 | $104K | Sell |
39,175
-668,610
| -94% | -$1.77M | ﹤0.01% | 4826 |
|
|
2023
Q2 | $7.34M | Sell |
707,785
-111,233
| -14% | -$1.15M | ﹤0.01% | 1425 |
|
|
2023
Q1 | $10.7M | Buy |
819,018
+384,459
| +88% | +$5.02M | ﹤0.01% | 1274 |
|
|
2022
Q4 | $4.41M | Sell |
434,559
-225,423
| -34% | -$2.29M | ﹤0.01% | 1896 |
|
|
2022
Q3 | $7.45M | Buy |
659,982
+341,329
| +107% | +$3.85M | ﹤0.01% | 1503 |
|
|
2022
Q2 | $3.98M | Buy |
318,653
+122,068
| +62% | +$1.53M | ﹤0.01% | 2075 |
|
|
2022
Q1 | $2.76M | Buy |
196,585
+80,785
| +70% | +$1.14M | ﹤0.01% | 2659 |
|
|
2021
Q4 | $1.73M | Buy |
115,800
+39,962
| +53% | +$598K | ﹤0.01% | 3211 |
|
|
2021
Q3 | $2.56M | Sell |
75,838
-33,944
| -31% | -$1.15M | ﹤0.01% | 2734 |
|
|
2021
Q2 | $5.32M | Buy |
109,782
+57,054
| +108% | +$2.76M | ﹤0.01% | 2083 |
|
|
2021
Q1 | $2.98M | Sell |
52,728
-110,353
| -68% | -$6.23M | ﹤0.01% | 2737 |
|
|
2020
Q4 | $8.61M | Buy |
163,081
+14,072
| +9% | +$743K | ﹤0.01% | 1361 |
|
|
2020
Q3 | $4.32M | Buy |
149,009
+35,245
| +31% | +$1.02M | ﹤0.01% | 1610 |
|
|
2020
Q2 | $2.66M | Sell |
113,764
-201,031
| -64% | -$4.7M | ﹤0.01% | 1994 |
|
|
2020
Q1 | $4.65M | Buy |
314,795
+237,945
| +310% | +$3.52M | ﹤0.01% | 1508 |
|
|
2019
Q4 | $1.42M | Buy |
76,850
+57,200
| +291% | +$1.06M | ﹤0.01% | 2679 |
|
|
2019
Q3 | $368K | Buy |
+19,650
| New | +$368K | ﹤0.01% | 3699 |
|
|
2019
Q2 | – | Sell |
-8,452
| Closed | -$242K | – | 5106 |
|
|
2019
Q1 | $242K | Buy |
+8,452
| New | +$242K | ﹤0.01% | 3854 |
|
|
2018
Q4 | – | Sell |
-7,956
| Closed | -$227K | – | 4949 |
|
|
2018
Q3 | $227K | Buy |
7,956
+867
| +12% | +$24.7K | ﹤0.01% | 3665 |
|
|
2018
Q2 | $208K | Buy |
+7,089
| New | +$208K | ﹤0.01% | 3662 |
|
|
2017
Q4 | – | Sell |
-13,976
| Closed | -$312K | – | 4275 |
|
|
2017
Q3 | $312K | Buy |
13,976
+2,903
| +26% | +$64.8K | ﹤0.01% | 2971 |
|
|
2017
Q2 | $205K | Buy |
+11,073
| New | +$205K | ﹤0.01% | 3150 |
|