Citadel Advisors’s Trc Companies TRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-14,752
| Closed | -$257K | – | 4524 |
|
|
2017
Q1 | $257K | Buy |
+14,752
| New | +$257K | ﹤0.01% | 3031 |
|
|
2016
Q2 | – | Sell |
-20,136
| Closed | -$146K | – | 4254 |
|
|
2016
Q1 | $146K | Buy |
20,136
+1,046
| +5% | +$7.58K | ﹤0.01% | 2797 |
|
|
2015
Q4 | $177K | Buy |
+19,090
| New | +$177K | ﹤0.01% | 3005 |
|
|
2015
Q3 | – | Sell |
-7,054
| Closed | -$72K | – | 4491 |
|
|
2015
Q2 | $72K | Buy |
+7,054
| New | +$72K | ﹤0.01% | 3358 |
|
|
2014
Q3 | – | Sell |
-42,311
| Closed | -$263K | – | 3911 |
|
|
2014
Q2 | $263K | Buy |
+42,311
| New | +$263K | ﹤0.01% | 2674 |
|