AQR Capital Management’s TriState Capital Holdings, Inc. TSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,488
| Closed | -$382K | – | 2345 |
|
|
2022
Q1 | $382K | Sell |
11,488
-836
| -7% | -$27.8K | ﹤0.01% | 1905 |
|
|
2021
Q4 | $373K | Buy |
12,324
+662
| +6% | +$20K | ﹤0.01% | 1919 |
|
|
2021
Q3 | $247K | Sell |
11,662
-27,680
| -70% | -$586K | ﹤0.01% | 2093 |
|
|
2021
Q2 | $802K | Buy |
+39,342
| New | +$802K | ﹤0.01% | 1680 |
|
|
2019
Q4 | – | Sell |
-13,017
| Closed | -$274K | – | 2201 |
|
|
2019
Q3 | $274K | Sell |
13,017
-1,057
| -8% | -$22.2K | ﹤0.01% | 1929 |
|
|
2019
Q2 | $300K | Sell |
14,074
-3,350
| -19% | -$71.4K | ﹤0.01% | 1877 |
|
|
2019
Q1 | $356K | Buy |
17,424
+2,169
| +14% | +$44.3K | ﹤0.01% | 1908 |
|
|
2018
Q4 | $297K | Sell |
15,255
-33,953
| -69% | -$661K | ﹤0.01% | 1967 |
|
|
2018
Q3 | $1.36M | Buy |
49,208
+735
| +2% | +$20.3K | ﹤0.01% | 1570 |
|
|
2018
Q2 | $1.27M | Sell |
48,473
-192
| -0.4% | -$5.01K | ﹤0.01% | 1623 |
|
|
2018
Q1 | $1.13M | Sell |
48,665
-4,293
| -8% | -$99.8K | ﹤0.01% | 1631 |
|
|
2017
Q4 | $1.22M | Sell |
52,958
-9,308
| -15% | -$214K | ﹤0.01% | 1601 |
|
|
2017
Q3 | $1.43M | Buy |
62,266
+18,539
| +42% | +$425K | ﹤0.01% | 1527 |
|
|
2017
Q2 | $1.1M | Buy |
43,727
+2,698
| +7% | +$68K | ﹤0.01% | 1639 |
|
|
2017
Q1 | $958K | Buy |
+41,029
| New | +$958K | ﹤0.01% | 1694 |
|
|
2016
Q2 | – | Sell |
-17,492
| Closed | -$220K | – | 2284 |
|
|
2016
Q1 | $220K | Buy |
+17,492
| New | +$220K | ﹤0.01% | 2090 |
|