Citadel Advisors’s TRI-Continental Corp TY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $261K | Sell |
8,255
-3,458
| -30% | -$109K | ﹤0.01% | 4749 |
|
|
2025
Q1 | $359K | Sell |
11,713
-6,779
| -37% | -$208K | ﹤0.01% | 4295 |
|
|
2024
Q4 | $586K | Buy |
+18,492
| New | +$586K | ﹤0.01% | 3830 |
|
|
2024
Q3 | – | Sell |
-11,310
| Closed | -$350K | – | 6726 |
|
|
2024
Q2 | $350K | Sell |
11,310
-378
| -3% | -$11.7K | ﹤0.01% | 4165 |
|
|
2024
Q1 | $360K | Buy |
+11,688
| New | +$360K | ﹤0.01% | 4234 |
|
|
2023
Q1 | – | Sell |
-17,650
| Closed | -$452K | – | 6579 |
|
|
2022
Q4 | $452K | Buy |
+17,650
| New | +$452K | ﹤0.01% | 3961 |
|
|
2022
Q3 | – | Sell |
-11,269
| Closed | -$295K | – | 6726 |
|
|
2022
Q2 | $295K | Buy |
+11,269
| New | +$295K | ﹤0.01% | 4651 |
|
|
2022
Q1 | – | Sell |
-34,522
| Closed | -$1.15M | – | 7132 |
|
|
2021
Q4 | $1.15M | Buy |
+34,522
| New | +$1.15M | ﹤0.01% | 3659 |
|
|
2021
Q3 | – | Sell |
-16,939
| Closed | -$577K | – | 7099 |
|
|
2021
Q2 | $577K | Buy |
+16,939
| New | +$577K | ﹤0.01% | 4584 |
|
|
2020
Q3 | – | Sell |
-36,204
| Closed | -$895K | – | 5278 |
|
|
2020
Q2 | $895K | Sell |
36,204
-209
| -0.6% | -$5.17K | ﹤0.01% | 2956 |
|
|
2020
Q1 | $761K | Buy |
36,413
+24,710
| +211% | +$516K | ﹤0.01% | 3082 |
|
|
2019
Q4 | $330K | Buy |
+11,703
| New | +$330K | ﹤0.01% | 3809 |
|
|
2019
Q1 | – | Sell |
-8,943
| Closed | -$210K | – | 5034 |
|
|
2018
Q4 | $210K | Buy |
+8,943
| New | +$210K | ﹤0.01% | 3824 |
|
|
2016
Q1 | – | Sell |
-28,376
| Closed | -$568K | – | 3958 |
|
|
2015
Q4 | $568K | Buy |
28,376
+3,330
| +13% | +$66.7K | ﹤0.01% | 2312 |
|
|
2015
Q3 | $489K | Buy |
+25,046
| New | +$489K | ﹤0.01% | 2630 |
|