Citadel Advisors’s Trio-Tech International TRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,698
| Closed | -$95.6K | – | 6717 |
|
|
2024
Q2 | $95.6K | Buy |
+15,698
| New | +$95.6K | ﹤0.01% | 4973 |
|
|
2024
Q1 | – | Sell |
-10,688
| Closed | -$54.2K | – | 6833 |
|
|
2023
Q4 | $54.2K | Buy |
+10,688
| New | +$54.2K | ﹤0.01% | 5089 |
|
|
2023
Q3 | – | Sell |
-12,347
| Closed | -$59.4K | – | 6510 |
|
|
2023
Q2 | $59.4K | Buy |
12,347
+625
| +5% | +$3.01K | ﹤0.01% | 4941 |
|
|
2023
Q1 | $55.1K | Buy |
+11,722
| New | +$55.1K | ﹤0.01% | 5135 |
|
|
2021
Q4 | – | Sell |
-10,026
| Closed | -$42K | – | 7193 |
|
|
2021
Q3 | $42K | Sell |
10,026
-14,735
| -60% | -$61.7K | ﹤0.01% | 6166 |
|
|
2021
Q2 | $125K | Buy |
24,761
+10,381
| +72% | +$52.4K | ﹤0.01% | 5858 |
|
|
2021
Q1 | $65K | Buy |
+14,380
| New | +$65K | ﹤0.01% | 6030 |
|
|
2015
Q1 | – | Sell |
-10,018
| Closed | -$29K | – | 4035 |
|
|
2014
Q4 | $29K | Buy |
+10,018
| New | +$29K | ﹤0.01% | 3521 |
|
|
2014
Q2 | – | Sell |
-10,144
| Closed | -$32K | – | 3735 |
|
|
2014
Q1 | $32K | Buy |
+10,144
| New | +$32K | ﹤0.01% | 3385 |
|