A.R.T. Advisors’s Tailored Brands, Inc. TLRD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-108,866
| Closed | -$2.74M | – | 1826 |
|
2018
Q3 | $2.74M | Sell |
108,866
-8,700
| -7% | -$219K | 0.12% | 217 |
|
2018
Q2 | $3M | Buy |
+117,566
| New | +$3M | 0.12% | 235 |
|
2018
Q1 | – | Sell |
-51,900
| Closed | -$1.13M | – | 1877 |
|
2017
Q4 | $1.13M | Sell |
51,900
-53,900
| -51% | -$1.18M | 0.05% | 572 |
|
2017
Q3 | $1.53M | Sell |
105,800
-10,200
| -9% | -$147K | 0.08% | 365 |
|
2017
Q2 | $1.29M | Buy |
+116,000
| New | +$1.29M | 0.07% | 414 |
|
2017
Q1 | – | Sell |
-147,400
| Closed | -$3.77M | – | 1836 |
|
2016
Q4 | $3.77M | Buy |
147,400
+86,800
| +143% | +$2.22M | 0.22% | 99 |
|
2016
Q3 | $951K | Buy |
+60,600
| New | +$951K | 0.31% | 79 |
|
2016
Q2 | – | Sell |
-252,252
| Closed | -$4.52M | – | 1753 |
|
2016
Q1 | $4.52M | Buy |
+252,252
| New | +$4.52M | 0.2% | 116 |
|