Citadel Advisors’s TRI-Continental Corp TY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $495K | Sell |
15,665
-29,208
| -65% | -$956K | ﹤0.01% | 9340 |
|
|
2025
Q4 | $1.47M | Buy |
+44,873
| New | +$1.52M | ﹤0.01% | 6558 |
|
|
2025
Q3 | – | Sell |
-8,255
| Closed | -$261K | – | 14416 |
|
|
2025
Q2 | $261K | Sell |
8,255
-3,458
| -30% | -$105K | ﹤0.01% | 10108 |
|
|
2025
Q1 | $359K | Sell |
11,713
-6,779
| -37% | -$216K | ﹤0.01% | 9186 |
|
|
2024
Q4 | $586K | Buy |
+18,492
| New | +$614K | ﹤0.01% | 8208 |
|
|
2024
Q3 | – | Sell |
-11,310
| Closed | -$350K | – | 15441 |
|
|
2024
Q2 | $350K | Sell |
11,310
-378
| -3% | -$11.5K | ﹤0.01% | 8834 |
|
|
2024
Q1 | $360K | Buy |
+11,688
| New | +$344K | ﹤0.01% | 9078 |
|
|
2023
Q1 | – | Sell |
-17,650
| Closed | -$452K | – | 15610 |
|
|
2022
Q4 | $452K | Buy |
+17,650
| New | +$472K | ﹤0.01% | 8458 |
|
|
2022
Q3 | – | Sell |
-11,269
| Closed | -$295K | – | 13857 |
|
|
2022
Q2 | $295K | Buy |
+11,269
| New | +$324K | ﹤0.01% | 9839 |
|
|
2022
Q1 | – | Sell |
-34,522
| Closed | -$1.15M | – | 14776 |
|
|
2021
Q4 | $1.15M | Buy |
+34,522
| New | +$1.19M | ﹤0.01% | 7612 |
|
|
2021
Q3 | – | Sell |
-16,939
| Closed | -$577K | – | 14840 |
|
|
2021
Q2 | $577K | Buy |
+16,939
| New | +$574K | ﹤0.01% | 9733 |
|
|
2020
Q3 | – | Sell |
-36,204
| Closed | -$895K | – | 10873 |
|
|
2020
Q2 | $895K | Sell |
36,204
-209
| -0.6% | -$4.93K | ﹤0.01% | 6037 |
|
|
2020
Q1 | $761K | Buy |
36,413
+24,710
| +211% | +$646K | ﹤0.01% | 5789 |
|
|
2019
Q4 | $330K | Buy |
+11,703
| New | +$325K | ﹤0.01% | 7448 |
|
|
2019
Q1 | – | Sell |
-8,943
| Closed | -$210K | – | 9961 |
|
|
2018
Q4 | $210K | Buy |
+8,943
| New | +$230K | ﹤0.01% | 7796 |
|
|
2016
Q1 | – | Sell |
-28,376
| Closed | -$568K | – | 8051 |
|
|
2015
Q4 | $568K | Buy |
28,376
+3,330
| +13% | +$67.3K | ﹤0.01% | 4294 |
|
|
2015
Q3 | $489K | Buy |
+25,046
| New | +$516K | ﹤0.01% | 4847 |
|
Other funds holding TY
SCM
BBPWM
UB
