Citadel Advisors’s TheStreet, Inc. TST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,172
| Closed | -$26K | – | 5188 |
|
|
2018
Q3 | $26K | Buy |
+1,172
| New | +$26K | ﹤0.01% | 4108 |
|
|
2018
Q2 | – | Sell |
-3,373
| Closed | -$60K | – | 4788 |
|
|
2018
Q1 | $60K | Buy |
3,373
+1,122
| +50% | +$20K | ﹤0.01% | 3719 |
|
|
2017
Q4 | $33K | Buy |
+2,251
| New | +$33K | ﹤0.01% | 3711 |
|
|
2017
Q3 | – | Sell |
-1,832
| Closed | -$15K | – | 4349 |
|
|
2017
Q2 | $15K | Buy |
+1,832
| New | +$15K | ﹤0.01% | 3559 |
|
|
2016
Q2 | – | Sell |
-2,601
| Closed | -$32K | – | 4158 |
|
|
2016
Q1 | $32K | Buy |
+2,601
| New | +$32K | ﹤0.01% | 3075 |
|
|
2015
Q2 | – | Sell |
-1,164
| Closed | -$21K | – | 4302 |
|
|
2015
Q1 | $21K | Buy |
+1,164
| New | +$21K | ﹤0.01% | 3526 |
|
|
2014
Q2 | – | Sell |
-1,150
| Closed | -$30K | – | 3873 |
|
|
2014
Q1 | $30K | Buy |
+1,150
| New | +$30K | ﹤0.01% | 3397 |
|