Citadel Advisors’s Tile Shop Holdings TTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,211
| Closed | -$133K | – | 6724 |
|
|
2024
Q2 | $133K | Sell |
19,211
-107,309
| -85% | -$744K | ﹤0.01% | 4835 |
|
|
2024
Q1 | $889K | Buy |
+126,520
| New | +$889K | ﹤0.01% | 3309 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6491 |
|
|
2023
Q1 | – | Sell |
-44,680
| Closed | -$196K | – | 6577 |
|
|
2022
Q4 | $196K | Buy |
+44,680
| New | +$196K | ﹤0.01% | 4715 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6721 |
|
|
2022
Q2 | – | Sell |
-83,581
| Closed | -$548K | – | 6917 |
|
|
2022
Q1 | $548K | Buy |
83,581
+29,419
| +54% | +$193K | ﹤0.01% | 4349 |
|
|
2021
Q4 | $386K | Buy |
54,162
+9,376
| +21% | +$66.8K | ﹤0.01% | 4856 |
|
|
2021
Q3 | $344K | Buy |
44,786
+3,756
| +9% | +$28.9K | ﹤0.01% | 4901 |
|
|
2021
Q2 | $330K | Buy |
+41,030
| New | +$330K | ﹤0.01% | 5115 |
|
|
2019
Q4 | – | Sell |
-171,665
| Closed | -$548K | – | 5131 |
|
|
2019
Q3 | $548K | Buy |
171,665
+99,685
| +138% | +$318K | ﹤0.01% | 3410 |
|
|
2019
Q2 | $288K | Sell |
71,980
-139,771
| -66% | -$559K | ﹤0.01% | 3895 |
|
|
2019
Q1 | $1.2M | Sell |
211,751
-91,156
| -30% | -$516K | ﹤0.01% | 2687 |
|
|
2018
Q4 | $1.66M | Buy |
302,907
+261,786
| +637% | +$1.43M | ﹤0.01% | 2367 |
|
|
2018
Q3 | $294K | Sell |
41,121
-26,388
| -39% | -$189K | ﹤0.01% | 3502 |
|
|
2018
Q2 | $520K | Buy |
67,509
+30,993
| +85% | +$239K | ﹤0.01% | 3108 |
|
|
2018
Q1 | $219K | Sell |
36,516
-2,537
| -6% | -$15.2K | ﹤0.01% | 3419 |
|
|
2017
Q4 | $375K | Sell |
39,053
-115,420
| -75% | -$1.11M | ﹤0.01% | 3005 |
|
|
2017
Q3 | $1.96M | Buy |
154,473
+127,057
| +463% | +$1.61M | ﹤0.01% | 1849 |
|
|
2017
Q2 | $566K | Buy |
27,416
+15,794
| +136% | +$326K | ﹤0.01% | 2529 |
|
|
2017
Q1 | $224K | Sell |
11,622
-19,375
| -63% | -$373K | ﹤0.01% | 3104 |
|
|
2016
Q4 | $606K | Sell |
30,997
-120,095
| -79% | -$2.35M | ﹤0.01% | 2340 |
|
|
2016
Q3 | $2.5M | Buy |
151,092
+123,837
| +454% | +$2.05M | ﹤0.01% | 1430 |
|
|
2016
Q2 | $542K | Sell |
27,255
-82,470
| -75% | -$1.64M | ﹤0.01% | 2186 |
|
|
2016
Q1 | $1.64M | Buy |
109,725
+36,207
| +49% | +$540K | ﹤0.01% | 1536 |
|
|
2015
Q4 | $1.21M | Buy |
73,518
+71,957
| +4,610% | +$1.18M | ﹤0.01% | 1883 |
|
|
2015
Q3 | $19K | Buy |
1,561
+902
| +137% | +$11K | ﹤0.01% | 3775 |
|
|
2015
Q2 | $9K | Sell |
659
-47,973
| -99% | -$655K | ﹤0.01% | 3710 |
|
|
2015
Q1 | $588K | Sell |
48,632
-5,520
| -10% | -$66.7K | ﹤0.01% | 2517 |
|
|
2014
Q4 | $481K | Buy |
54,152
+596
| +1% | +$5.29K | ﹤0.01% | 2581 |
|
|
2014
Q3 | $495K | Buy |
53,556
+49,964
| +1,391% | +$462K | ﹤0.01% | 2448 |
|
|
2014
Q2 | $55K | Sell |
3,592
-13,787
| -79% | -$211K | ﹤0.01% | 3109 |
|
|
2014
Q1 | $269K | Sell |
17,379
-387,489
| -96% | -$6M | ﹤0.01% | 2675 |
|
|
2013
Q4 | $7.32M | Buy |
+404,868
| New | +$7.32M | 0.01% | 868 |
|