Acadian Asset Management’s TSR Inc. New TSRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,840
| Closed | -$77K | – | 1956 |
|
|
2024
Q1 | $77K | Hold |
9,840
| – | – | ﹤0.01% | 1328 |
|
|
2023
Q4 | $87K | Hold |
9,840
| – | – | ﹤0.01% | 1379 |
|
|
2023
Q3 | $82K | Hold |
9,840
| – | – | ﹤0.01% | 1348 |
|
|
2023
Q2 | $66K | Hold |
9,840
| – | – | ﹤0.01% | 1484 |
|
|
2023
Q1 | $78K | Hold |
9,840
| – | – | ﹤0.01% | 1445 |
|
|
2022
Q4 | $67K | Hold |
9,840
| – | – | ﹤0.01% | 1518 |
|
|
2022
Q3 | $70K | Hold |
9,840
| – | – | ﹤0.01% | 1440 |
|
|
2022
Q2 | $73K | Hold |
9,840
| – | – | ﹤0.01% | 1426 |
|
|
2022
Q1 | $92K | Buy |
9,840
+7,406
| +304% | +$69.2K | ﹤0.01% | 1378 |
|
|
2021
Q4 | $21K | Hold |
2,434
| – | – | ﹤0.01% | 1610 |
|
|
2021
Q3 | $22K | Hold |
2,434
| – | – | ﹤0.01% | 1654 |
|
|
2021
Q2 | $23K | Hold |
2,434
| – | – | ﹤0.01% | 1929 |
|
|
2021
Q1 | $21K | Hold |
2,434
| – | – | ﹤0.01% | 1995 |
|
|
2020
Q4 | $17K | Hold |
2,434
| – | – | ﹤0.01% | 2149 |
|
|
2020
Q3 | $12K | Hold |
2,434
| – | – | ﹤0.01% | 2114 |
|
|
2020
Q2 | $12K | Hold |
2,434
| – | – | ﹤0.01% | 2166 |
|
|
2020
Q1 | $7K | Sell |
2,434
-3,159
| -56% | -$9.09K | ﹤0.01% | 1728 |
|
|
2019
Q4 | $20K | Hold |
5,593
| – | – | ﹤0.01% | 1726 |
|
|
2019
Q3 | $17K | Hold |
5,593
| – | – | ﹤0.01% | 1737 |
|
|
2019
Q2 | $27K | Hold |
5,593
| – | – | ﹤0.01% | 1565 |
|
|
2019
Q1 | $29K | Hold |
5,593
| – | – | ﹤0.01% | 1763 |
|
|
2018
Q4 | $26K | Hold |
5,593
| – | – | ﹤0.01% | 1529 |
|
|
2018
Q3 | $40K | Hold |
5,593
| – | – | ﹤0.01% | 1416 |
|
|
2018
Q2 | $37K | Hold |
5,593
| – | – | ﹤0.01% | 1456 |
|
|
2018
Q1 | $35K | Buy |
5,593
+3,441
| +160% | +$21.5K | ﹤0.01% | 1419 |
|
|
2017
Q4 | $11K | Buy |
2,152
+200
| +10% | +$1.02K | ﹤0.01% | 1419 |
|
|
2017
Q3 | $8K | Hold |
1,952
| – | – | ﹤0.01% | 1290 |
|
|
2017
Q2 | $10K | Sell |
1,952
-326
| -14% | -$1.67K | ﹤0.01% | 1315 |
|
|
2017
Q1 | $13K | Buy |
2,278
+128
| +6% | +$730 | ﹤0.01% | 1411 |
|
|
2016
Q4 | $12K | Buy |
2,150
+172
| +9% | +$960 | ﹤0.01% | 1412 |
|
|
2016
Q3 | $15K | Buy |
1,978
+1,562
| +375% | +$11.8K | ﹤0.01% | 1194 |
|
|
2016
Q2 | $2K | Buy |
416
+321
| +338% | +$1.54K | ﹤0.01% | 1362 |
|
|
2016
Q1 | $0 | Buy |
+95
| New | – | ﹤0.01% | 1648 |
|