Citadel Advisors’s Tupperware Brands Corporation TUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6974 |
|
|
2024
Q2 | – | Sell |
-11
| Closed | -$15 | – | 7043 |
|
|
2024
Q1 | $15 | Sell |
11
-130,235
| -100% | -$178K | ﹤0.01% | 6038 |
|
|
2023
Q4 | $260K | Buy |
130,246
+30,384
| +30% | +$60.8K | ﹤0.01% | 4362 |
|
|
2023
Q3 | $140K | Buy |
+99,862
| New | +$140K | ﹤0.01% | 4695 |
|
|
2023
Q2 | – | Sell |
-276,171
| Closed | -$690K | – | 6639 |
|
|
2023
Q1 | $690K | Sell |
276,171
-632,637
| -70% | -$1.58M | ﹤0.01% | 3549 |
|
|
2022
Q4 | $3.76M | Buy |
908,808
+284,092
| +45% | +$1.18M | ﹤0.01% | 2046 |
|
|
2022
Q3 | $4.09M | Buy |
624,716
+137,373
| +28% | +$900K | ﹤0.01% | 2039 |
|
|
2022
Q2 | $3.09M | Buy |
487,343
+329,429
| +209% | +$2.09M | ﹤0.01% | 2328 |
|
|
2022
Q1 | $3.07M | Sell |
157,914
-375,176
| -70% | -$7.3M | ﹤0.01% | 2527 |
|
|
2021
Q4 | $8.15M | Buy |
533,090
+374,315
| +236% | +$5.72M | ﹤0.01% | 1649 |
|
|
2021
Q3 | $3.35M | Sell |
158,775
-49,979
| -24% | -$1.06M | ﹤0.01% | 2435 |
|
|
2021
Q2 | $4.96M | Buy |
208,754
+23,988
| +13% | +$570K | ﹤0.01% | 2158 |
|
|
2021
Q1 | $4.88M | Sell |
184,766
-10,685
| -5% | -$282K | ﹤0.01% | 2124 |
|
|
2020
Q4 | $6.33M | Sell |
195,451
-68,181
| -26% | -$2.21M | ﹤0.01% | 1573 |
|
|
2020
Q3 | $5.32M | Sell |
263,632
-15,935
| -6% | -$321K | ﹤0.01% | 1470 |
|
|
2020
Q2 | $1.33M | Buy |
279,567
+150,339
| +116% | +$714K | ﹤0.01% | 2611 |
|
|
2020
Q1 | $209K | Sell |
129,228
-156,813
| -55% | -$254K | ﹤0.01% | 4055 |
|
|
2019
Q4 | $2.45M | Sell |
286,041
-51,025
| -15% | -$438K | ﹤0.01% | 2172 |
|
|
2019
Q3 | $5.35M | Sell |
337,066
-558,531
| -62% | -$8.86M | ﹤0.01% | 1612 |
|
|
2019
Q2 | $17M | Buy |
895,597
+394,559
| +79% | +$7.51M | 0.01% | 887 |
|
|
2019
Q1 | $12.8M | Buy |
501,038
+285,086
| +132% | +$7.29M | 0.01% | 967 |
|
|
2018
Q4 | $6.82M | Buy |
215,952
+18,888
| +10% | +$596K | ﹤0.01% | 1234 |
|
|
2018
Q3 | $6.59M | Buy |
197,064
+188,318
| +2,153% | +$6.3M | ﹤0.01% | 1348 |
|
|
2018
Q2 | $361K | Sell |
8,746
-137,753
| -94% | -$5.69M | ﹤0.01% | 3329 |
|
|
2018
Q1 | $7.09M | Buy |
146,499
+118,749
| +428% | +$5.75M | ﹤0.01% | 1100 |
|
|
2017
Q4 | $1.74M | Sell |
27,750
-36,447
| -57% | -$2.29M | ﹤0.01% | 1996 |
|
|
2017
Q3 | $3.97M | Buy |
64,197
+31,700
| +98% | +$1.96M | ﹤0.01% | 1406 |
|
|
2017
Q2 | $2.28M | Sell |
32,497
-27,853
| -46% | -$1.96M | ﹤0.01% | 1624 |
|
|
2017
Q1 | $3.79M | Buy |
+60,350
| New | +$3.79M | ﹤0.01% | 1328 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4208 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4188 |
|
|
2016
Q2 | – | Sell |
-55,751
| Closed | -$3.23M | – | 4007 |
|
|
2016
Q1 | $3.23M | Buy |
55,751
+44,168
| +381% | +$2.56M | ﹤0.01% | 1190 |
|
|
2015
Q4 | $645K | Sell |
11,583
-159,412
| -93% | -$8.88M | ﹤0.01% | 2249 |
|
|
2015
Q3 | $8.46M | Buy |
170,995
+152,007
| +801% | +$7.52M | 0.01% | 974 |
|
|
2015
Q2 | $1.23M | Sell |
18,988
-44,699
| -70% | -$2.88M | ﹤0.01% | 2021 |
|
|
2015
Q1 | $4.4M | Buy |
63,687
+58,098
| +1,040% | +$4.01M | ﹤0.01% | 1338 |
|
|
2014
Q4 | $352K | Sell |
5,589
-85,400
| -94% | -$5.38M | ﹤0.01% | 2750 |
|
|
2014
Q3 | $6.28M | Buy |
90,989
+58,811
| +183% | +$4.06M | 0.01% | 1084 |
|
|
2014
Q2 | $2.69M | Sell |
32,178
-90,594
| -74% | -$7.58M | ﹤0.01% | 1371 |
|
|
2014
Q1 | $10.3M | Buy |
122,772
+101,586
| +479% | +$8.51M | 0.01% | 821 |
|
|
2013
Q4 | $2M | Buy |
21,186
+20,527
| +3,115% | +$1.94M | ﹤0.01% | 1354 |
|
|
2013
Q3 | $57K | Sell |
659
-49,437
| -99% | -$4.28M | ﹤0.01% | 2595 |
|
|
2013
Q2 | $3.89M | Buy |
+50,096
| New | +$3.89M | 0.01% | 1109 |
|