A.R.T. Advisors’s TriState Capital Holdings, Inc. TSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,832
| Closed | -$283K | – | 1174 |
|
|
2019
Q4 | $283K | Sell |
10,832
-6,700
| -38% | -$175K | 0.01% | 1043 |
|
|
2019
Q3 | $369K | Buy |
+17,532
| New | +$369K | 0.02% | 973 |
|
|
2018
Q2 | – | Sell |
-13,361
| Closed | -$310K | – | 1874 |
|
|
2018
Q1 | $310K | Buy |
+13,361
| New | +$310K | 0.01% | 1121 |
|
|
2017
Q1 | – | Sell |
-17,310
| Closed | -$382K | – | 1804 |
|
|
2016
Q4 | $382K | Buy |
+17,310
| New | +$382K | 0.02% | 856 |
|
|
2015
Q4 | – | Sell |
-10,629
| Closed | -$132K | – | 1802 |
|
|
2015
Q3 | $132K | Sell |
10,629
-900
| -8% | -$11.2K | ﹤0.01% | 1226 |
|
|
2015
Q2 | $149K | Buy |
+11,529
| New | +$149K | 0.01% | 1322 |
|