Citadel Advisors’s TriState Capital Holdings, Inc. TSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-95,088
| Closed | -$3.16M | – | 14835 |
|
|
2022
Q1 | $3.16M | Buy |
95,088
+67,670
| +247% | +$2.16M | ﹤0.01% | 5061 |
|
|
2021
Q4 | $830K | Sell |
27,418
-89,693
| -77% | -$2.53M | ﹤0.01% | 8397 |
|
|
2021
Q3 | $2.48M | Buy |
117,111
+42,132
| +56% | +$853K | ﹤0.01% | 5829 |
|
|
2021
Q2 | $1.53M | Sell |
74,979
-37,201
| -33% | -$848K | ﹤0.01% | 7276 |
|
|
2021
Q1 | $2.59M | Buy |
112,180
+3,169
| +3% | +$70.4K | ﹤0.01% | 5788 |
|
|
2020
Q4 | $1.9M | Buy |
109,011
+2,891
| +3% | +$43.5K | ﹤0.01% | 5453 |
|
|
2020
Q3 | $1.41M | Sell |
106,120
-541
| -0.5% | -$7.58K | ﹤0.01% | 5396 |
|
|
2020
Q2 | $1.68M | Sell |
106,661
-93,402
| -47% | -$1.27M | ﹤0.01% | 4888 |
|
|
2020
Q1 | $1.93M | Buy |
200,063
+126,268
| +171% | +$2.53M | ﹤0.01% | 4191 |
|
|
2019
Q4 | $1.93M | Buy |
73,795
+7,906
| +12% | +$188K | ﹤0.01% | 4478 |
|
|
2019
Q3 | $1.39M | Buy |
65,889
+8,114
| +14% | +$166K | ﹤0.01% | 5060 |
|
|
2019
Q2 | $1.23M | Buy |
57,775
+30,755
| +114% | +$674K | ﹤0.01% | 5355 |
|
|
2019
Q1 | $552K | Sell |
27,020
-153,306
| -85% | -$3.25M | ﹤0.01% | 6632 |
|
|
2018
Q4 | $3.51M | Buy |
180,326
+113,635
| +170% | +$2.76M | ﹤0.01% | 3308 |
|
|
2018
Q3 | $1.84M | Buy |
66,691
+27,134
| +69% | +$775K | ﹤0.01% | 4561 |
|
|
2018
Q2 | $1.03M | Buy |
39,557
+15,684
| +66% | +$397K | ﹤0.01% | 5159 |
|
|
2018
Q1 | $555K | Buy |
23,873
+8,451
| +55% | +$199K | ﹤0.01% | 5720 |
|
|
2017
Q4 | $355K | Buy |
15,422
+4,265
| +38% | +$99.2K | ﹤0.01% | 6178 |
|
|
2017
Q3 | $255K | Buy |
+11,157
| New | +$251K | ﹤0.01% | 6318 |
|
|
2016
Q4 | – | Sell |
-11,226
| Closed | -$181K | – | 8060 |
|
|
2016
Q3 | $181K | Buy |
+11,226
| New | +$166K | ﹤0.01% | 6363 |
|
|
2016
Q1 | – | Sell |
-11,375
| Closed | -$159K | – | 8371 |
|
|
2015
Q4 | $159K | Sell |
11,375
-177
| -2% | -$2.27K | ﹤0.01% | 6125 |
|
|
2015
Q3 | $144K | Buy |
+11,552
| New | +$146K | ﹤0.01% | 6552 |
|
|
2014
Q3 | – | Sell |
-56,717
| Closed | -$801K | – | 8521 |
|
|
2014
Q2 | $801K | Buy |
56,717
+36,628
| +182% | +$500K | ﹤0.01% | 3784 |
|
|
2014
Q1 | $285K | Buy |
+20,089
| New | +$274K | ﹤0.01% | 5081 |
|
Other funds holding TSC
Citadel Advisors's TSC Position: Q2 2022 in Review
Citadel Advisors sold out of TriState Capital Holdings, Inc. (TSC) in Q2 2022, closing a stake of 95,088 shares — an estimated $3.16M sold.
Citadel Advisors first reported a position in TSC in Q1 2014 and held it in 24 quarters. The position peaked at $3.51M in Q4 2018. 2 funds tracked by Wall St. Rank hold TSC as of Q2 2022.
- Citadel Advisors reported no remaining TriState Capital Holdings, Inc. position as of Q2 2022 after selling out during the quarter.
- Citadel Advisors sold 95,088 TriState Capital Holdings, Inc. shares in Q2 2022, an estimated $3.16M.
- Citadel Advisors first reported a position in TriState Capital Holdings, Inc. in Q1 2014 and held it in 24 quarters.
- Citadel Advisors's TriState Capital Holdings, Inc. position peaked at $3.51M in Q4 2018.
- 2 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q2 2022.
Based on Citadel Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.