Acadian Asset Management’s TheStreet, Inc. TST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,995
| Closed | -$24K | – | 2104 |
|
|
2019
Q2 | $24K | Sell |
3,995
-15,252
| -79% | -$91.6K | ﹤0.01% | 1587 |
|
|
2019
Q1 | $448K | Sell |
19,247
-6,827
| -26% | -$159K | ﹤0.01% | 1123 |
|
|
2018
Q4 | $529K | Buy |
26,074
+1,525
| +6% | +$30.9K | ﹤0.01% | 886 |
|
|
2018
Q3 | $540K | Buy |
24,549
+1,796
| +8% | +$39.5K | ﹤0.01% | 865 |
|
|
2018
Q2 | $496K | Buy |
22,753
+15,091
| +197% | +$329K | ﹤0.01% | 896 |
|
|
2018
Q1 | $137K | Buy |
+7,662
| New | +$137K | ﹤0.01% | 1152 |
|
|
2015
Q2 | – | Sell |
-683
| Closed | -$12K | – | 1570 |
|
|
2015
Q1 | $12K | Buy |
+683
| New | +$12K | ﹤0.01% | 1192 |
|