Citadel Advisors’s Tejon Ranch TRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-138,367
| Closed | -$2.19M | – | 6994 |
|
|
2025
Q1 | $2.19M | Buy |
138,367
+44,772
| +48% | +$710K | ﹤0.01% | 2505 |
|
|
2024
Q4 | $1.49M | Buy |
93,595
+34,252
| +58% | +$545K | ﹤0.01% | 2902 |
|
|
2024
Q3 | $1.04M | Buy |
59,343
+49,640
| +512% | +$871K | ﹤0.01% | 3072 |
|
|
2024
Q2 | $166K | Sell |
9,703
-39,665
| -80% | -$677K | ﹤0.01% | 4740 |
|
|
2024
Q1 | $761K | Buy |
49,368
+8,112
| +20% | +$125K | ﹤0.01% | 3472 |
|
|
2023
Q4 | $710K | Buy |
41,256
+12,294
| +42% | +$211K | ﹤0.01% | 3369 |
|
|
2023
Q3 | $470K | Sell |
28,962
-1,981
| -6% | -$32.1K | ﹤0.01% | 3826 |
|
|
2023
Q2 | $533K | Sell |
30,943
-5,465
| -15% | -$94.1K | ﹤0.01% | 3582 |
|
|
2023
Q1 | $665K | Buy |
36,408
+29,797
| +451% | +$544K | ﹤0.01% | 3591 |
|
|
2022
Q4 | $125K | Buy |
+6,611
| New | +$125K | ﹤0.01% | 4920 |
|
|
2022
Q3 | – | Sell |
-11,904
| Closed | -$185K | – | 6714 |
|
|
2022
Q2 | $185K | Buy |
+11,904
| New | +$185K | ﹤0.01% | 5035 |
|
|
2021
Q3 | – | Sell |
-20,604
| Closed | -$313K | – | 7086 |
|
|
2021
Q2 | $313K | Buy |
+20,604
| New | +$313K | ﹤0.01% | 5161 |
|
|
2021
Q1 | – | Sell |
-29,241
| Closed | -$423K | – | 6810 |
|
|
2020
Q4 | $423K | Buy |
29,241
+16,493
| +129% | +$239K | ﹤0.01% | 3983 |
|
|
2020
Q3 | $181K | Sell |
12,748
-944
| -7% | -$13.4K | ﹤0.01% | 4128 |
|
|
2020
Q2 | $197K | Sell |
13,692
-28,981
| -68% | -$417K | ﹤0.01% | 4076 |
|
|
2020
Q1 | $600K | Sell |
42,673
-23,025
| -35% | -$324K | ﹤0.01% | 3264 |
|
|
2019
Q4 | $1.05M | Buy |
65,698
+13,536
| +26% | +$216K | ﹤0.01% | 2944 |
|
|
2019
Q3 | $885K | Buy |
52,162
+6,587
| +14% | +$112K | ﹤0.01% | 3026 |
|
|
2019
Q2 | $756K | Buy |
45,575
+12,464
| +38% | +$207K | ﹤0.01% | 3206 |
|
|
2019
Q1 | $583K | Sell |
33,111
-14,744
| -31% | -$260K | ﹤0.01% | 3259 |
|
|
2018
Q4 | $793K | Buy |
47,855
+14,511
| +44% | +$240K | ﹤0.01% | 2950 |
|
|
2018
Q3 | $724K | Sell |
33,344
-1,908
| -5% | -$41.4K | ﹤0.01% | 2935 |
|
|
2018
Q2 | $856K | Buy |
+35,252
| New | +$856K | ﹤0.01% | 2777 |
|
|
2017
Q4 | – | Sell |
-10,799
| Closed | -$221K | – | 4278 |
|
|
2017
Q3 | $221K | Buy |
+10,799
| New | +$221K | ﹤0.01% | 3154 |
|