Acadian Asset Management’s TSR Inc. New TSRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | +$76K | ﹤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% | -$11.6K | ﹤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% | +$1.04K | ﹤0.01% | 1419 |
|
|
2017
Q3 | $8K | Hold |
1,952
| – | – | ﹤0.01% | 1290 |
|
|
2017
Q2 | $10K | Sell |
1,952
-326
| -14% | -$1.93K | ﹤0.01% | 1315 |
|
|
2017
Q1 | $13K | Buy |
2,278
+128
| +6% | +$700 | ﹤0.01% | 1411 |
|
|
2016
Q4 | $12K | Buy |
2,150
+172
| +9% | +$1.01K | ﹤0.01% | 1412 |
|
|
2016
Q3 | $15K | Buy |
1,978
+1,562
| +375% | +$8.93K | ﹤0.01% | 1194 |
|
|
2016
Q2 | $2K | Buy |
416
+321
| +338% | +$1.22K | ﹤0.01% | 1362 |
|
|
2016
Q1 | $0 | Buy |
+95
| New | +$358 | ﹤0.01% | 1648 |
|
Other funds holding TSRI
CM
BCM
TRCT
Acadian Asset Management's TSRI Position: Q2 2024 in Review
Acadian Asset Management sold out of TSR Inc. New (TSRI) in Q2 2024, closing a stake of 9,840 shares — an estimated $77K sold.
Acadian Asset Management first reported a position in TSRI in Q1 2016 and held it in 33 quarters. The position peaked at $92K in Q1 2022. 12 funds tracked by Wall St. Rank hold TSRI as of Q2 2024.
- Acadian Asset Management reported no remaining TSR Inc. New position as of Q2 2024 after selling out during the quarter.
- Acadian Asset Management sold 9,840 TSR Inc. New shares in Q2 2024, an estimated $77K.
- Acadian Asset Management first reported a position in TSR Inc. New in Q1 2016 and held it in 33 quarters.
- Acadian Asset Management's TSR Inc. New position peaked at $92K in Q1 2022.
- 12 funds tracked by Wall St. Rank held TSR Inc. New as of Q2 2024.
Based on Acadian Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.