Citadel Advisors’s Tootsie Roll Industries TR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.58M | Buy |
76,998
+74,799
| +3,402% | +$2.5M | ﹤0.01% | 2463 |
|
|
2025
Q1 | $69.2K | Buy |
+2,199
| New | +$69.2K | ﹤0.01% | 5267 |
|
|
2024
Q4 | – | Sell |
-13,125
| Closed | -$395K | – | 6784 |
|
|
2024
Q3 | $395K | Buy |
+13,125
| New | +$395K | ﹤0.01% | 4023 |
|
|
2024
Q2 | – | Sell |
-39,613
| Closed | -$1.23M | – | 6821 |
|
|
2024
Q1 | $1.23M | Buy |
39,613
+4,844
| +14% | +$151K | ﹤0.01% | 2978 |
|
|
2023
Q4 | $1.09M | Sell |
34,769
-24,418
| -41% | -$765K | ﹤0.01% | 2946 |
|
|
2023
Q3 | $1.67M | Sell |
59,187
-59,951
| -50% | -$1.69M | ﹤0.01% | 2552 |
|
|
2023
Q2 | $3.98M | Buy |
119,138
+34,002
| +40% | +$1.13M | ﹤0.01% | 1873 |
|
|
2023
Q1 | $3.6M | Buy |
85,136
+69,608
| +448% | +$2.95M | ﹤0.01% | 2065 |
|
|
2022
Q4 | $605K | Buy |
15,528
+7,652
| +97% | +$298K | ﹤0.01% | 3685 |
|
|
2022
Q3 | $240K | Buy |
+7,876
| New | +$240K | ﹤0.01% | 4725 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6911 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7123 |
|
|
2021
Q4 | – | Sell |
-26,693
| Closed | -$722K | – | 7188 |
|
|
2021
Q3 | $722K | Buy |
26,693
+5,768
| +28% | +$156K | ﹤0.01% | 4150 |
|
|
2021
Q2 | $630K | Buy |
20,925
+9,357
| +81% | +$282K | ﹤0.01% | 4499 |
|
|
2021
Q1 | $341K | Sell |
11,568
-23,429
| -67% | -$691K | ﹤0.01% | 4911 |
|
|
2020
Q4 | $897K | Sell |
34,997
-54,392
| -61% | -$1.39M | ﹤0.01% | 3359 |
|
|
2020
Q3 | $2.38M | Buy |
89,389
+51,737
| +137% | +$1.38M | ﹤0.01% | 2120 |
|
|
2020
Q2 | $1.11M | Sell |
37,652
-63,875
| -63% | -$1.89M | ﹤0.01% | 2767 |
|
|
2020
Q1 | $3.15M | Sell |
101,527
-40,900
| -29% | -$1.27M | ﹤0.01% | 1820 |
|
|
2019
Q4 | $4.07M | Buy |
142,427
+25,688
| +22% | +$735K | ﹤0.01% | 1777 |
|
|
2019
Q3 | $3.63M | Buy |
116,739
+35,748
| +44% | +$1.11M | ﹤0.01% | 1898 |
|
|
2019
Q2 | $2.51M | Buy |
80,991
+51,548
| +175% | +$1.59M | ﹤0.01% | 2239 |
|
|
2019
Q1 | $919K | Buy |
+29,443
| New | +$919K | ﹤0.01% | 2899 |
|
|
2018
Q4 | – | Sell |
-12,462
| Closed | -$297K | – | 4950 |
|
|
2018
Q3 | $297K | Sell |
12,462
-9,421
| -43% | -$225K | ﹤0.01% | 3492 |
|
|
2018
Q2 | $549K | Sell |
21,883
-1,097
| -5% | -$27.5K | ﹤0.01% | 3082 |
|
|
2018
Q1 | $550K | Sell |
22,980
-13,533
| -37% | -$324K | ﹤0.01% | 2857 |
|
|
2017
Q4 | $1.05M | Buy |
36,513
+27,760
| +317% | +$798K | ﹤0.01% | 2355 |
|
|
2017
Q3 | $263K | Sell |
8,753
-22,651
| -72% | -$681K | ﹤0.01% | 3062 |
|
|
2017
Q2 | $864K | Sell |
31,404
-39,507
| -56% | -$1.09M | ﹤0.01% | 2251 |
|
|
2017
Q1 | $2.09M | Sell |
70,911
-10,089
| -12% | -$298K | ﹤0.01% | 1653 |
|
|
2016
Q4 | $2.47M | Sell |
81,000
-50,910
| -39% | -$1.55M | ﹤0.01% | 1400 |
|
|
2016
Q3 | $3.72M | Buy |
131,910
+53,172
| +68% | +$1.5M | ﹤0.01% | 1224 |
|
|
2016
Q2 | $2.33M | Buy |
78,738
+48,637
| +162% | +$1.44M | ﹤0.01% | 1370 |
|
|
2016
Q1 | $806K | Sell |
30,101
-1,787
| -6% | -$47.9K | ﹤0.01% | 1940 |
|
|
2015
Q4 | $750K | Buy |
31,888
+8,200
| +35% | +$193K | ﹤0.01% | 2160 |
|
|
2015
Q3 | $552K | Sell |
23,688
-66,212
| -74% | -$1.54M | ﹤0.01% | 2539 |
|
|
2015
Q2 | $2.16M | Buy |
89,900
+10,913
| +14% | +$262K | ﹤0.01% | 1692 |
|
|
2015
Q1 | $1.99M | Buy |
78,987
+8,232
| +12% | +$208K | ﹤0.01% | 1800 |
|
|
2014
Q4 | $1.57M | Buy |
70,755
+8,615
| +14% | +$191K | ﹤0.01% | 1824 |
|
|
2014
Q3 | $1.26M | Buy |
62,140
+34,285
| +123% | +$694K | ﹤0.01% | 1854 |
|
|
2014
Q2 | $592K | Buy |
27,855
+1,296
| +5% | +$27.5K | ﹤0.01% | 2173 |
|
|
2014
Q1 | $574K | Buy |
26,559
+5,244
| +25% | +$113K | ﹤0.01% | 2226 |
|
|
2013
Q4 | $486K | Buy |
21,315
+7,139
| +50% | +$163K | ﹤0.01% | 2052 |
|
|
2013
Q3 | $306K | Buy |
+14,176
| New | +$306K | ﹤0.01% | 2113 |
|