Acadian Asset Management’s TriState Capital Holdings, Inc. TSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-35,053
| Closed | -$741K | – | 1908 |
|
|
2021
Q3 | $741K | Sell |
35,053
-14,330
| -29% | -$303K | ﹤0.01% | 934 |
|
|
2021
Q2 | $1.01M | Sell |
49,383
-13,691
| -22% | -$279K | ﹤0.01% | 922 |
|
|
2021
Q1 | $1.45M | Buy |
63,074
+3,987
| +7% | +$91.9K | 0.01% | 834 |
|
|
2020
Q4 | $1.03M | Sell |
59,087
-22,179
| -27% | -$386K | ﹤0.01% | 979 |
|
|
2020
Q3 | $1.08M | Sell |
81,266
-29,227
| -26% | -$387K | ﹤0.01% | 882 |
|
|
2020
Q2 | $1.74M | Buy |
110,493
+24,633
| +29% | +$387K | 0.01% | 777 |
|
|
2020
Q1 | $829K | Buy |
85,860
+21,719
| +34% | +$210K | ﹤0.01% | 850 |
|
|
2019
Q4 | $1.68M | Sell |
64,141
-3,611
| -5% | -$94.3K | 0.01% | 742 |
|
|
2019
Q3 | $1.43M | Buy |
67,752
+5,498
| +9% | +$116K | 0.01% | 787 |
|
|
2019
Q2 | $1.33M | Buy |
62,254
+13,732
| +28% | +$293K | 0.01% | 729 |
|
|
2019
Q1 | $992K | Buy |
48,522
+37,618
| +345% | +$769K | ﹤0.01% | 896 |
|
|
2018
Q4 | $213K | Buy |
+10,904
| New | +$213K | ﹤0.01% | 1100 |
|
|
2015
Q4 | – | Sell |
-8,003
| Closed | -$100K | – | 1546 |
|
|
2015
Q3 | $100K | Buy |
+8,003
| New | +$100K | ﹤0.01% | 986 |
|