Citadel Advisors’s Taronis Technologies, Inc. Common Stock TRNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-535,049
| Closed | -$86K | – | 10954 |
|
|
2020
Q1 | $86K | Buy |
+535,049
| New | +$340K | ﹤0.01% | 8732 |
|
|
2019
Q3 | – | Sell |
-55,571
| Closed | -$42K | – | 10152 |
|
|
2019
Q2 | $42K | Buy |
+55,571
| New | +$140K | ﹤0.01% | 8785 |
|
|
2019
Q1 | – | Sell |
-372
| Closed | -$9K | – | 10218 |
|
|
2018
Q4 | $9K | Buy |
+372
| New | +$10.4K | ﹤0.01% | 8947 |
|
|
2018
Q2 | – | Sell |
-117
| Closed | -$11K | – | 9541 |
|
|
2018
Q1 | $11K | Buy |
+117
| New | +$25K | ﹤0.01% | 8179 |
|
|
2017
Q1 | – | Sell |
-4
| Closed | -$24K | – | 8331 |
|
|
2016
Q4 | $24K | Buy |
+4
| New | +$34.5K | ﹤0.01% | 7045 |
|
|
2015
Q2 | – | Sell |
-2
| Closed | -$18K | – | 9283 |
|
|
2015
Q1 | $18K | Sell |
2
-1
| -33% | -$11.4K | ﹤0.01% | 7995 |
|
|
2014
Q4 | $29K | Buy |
+3
| New | +$40.4K | ﹤0.01% | 7572 |
|
|
2014
Q3 | – | Sell |
-2
| Closed | -$34K | – | 8582 |
|
|
2014
Q2 | $34K | Buy |
+2
| New | +$42.9K | ﹤0.01% | 7016 |
|
|
2014
Q1 | – | Sell |
-2
| Closed | -$16K | – | 8115 |
|
|
2013
Q4 | $16K | Buy |
+2
| New | +$17.6K | ﹤0.01% | 6580 |
|
Citadel Advisors's TRNX Position: Q2 2020 in Review
Citadel Advisors sold out of Taronis Technologies, Inc. Common Stock (TRNX) in Q2 2020, closing a stake of 535,049 shares — an estimated $86K sold.
Citadel Advisors first reported a position in TRNX in Q4 2013 and held it in 9 quarters. The position peaked at $86K in Q1 2020. 0 funds tracked by Wall St. Rank hold TRNX as of Q2 2020.
- Citadel Advisors reported no remaining Taronis Technologies, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
- Citadel Advisors sold 535,049 Taronis Technologies, Inc. Common Stock shares in Q2 2020, an estimated $86K.
- Citadel Advisors first reported a position in Taronis Technologies, Inc. Common Stock in Q4 2013 and held it in 9 quarters.
- Citadel Advisors's Taronis Technologies, Inc. Common Stock position peaked at $86K in Q1 2020.
- 0 funds tracked by Wall St. Rank held Taronis Technologies, Inc. Common Stock as of Q2 2020.
Based on Citadel Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.