Arrowstreet Capital’s Tucows TCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,674
| Closed | -$1.08M | – | 1713 |
|
|
2021
Q3 | $1.08M | Sell |
13,674
-29,841
| -69% | -$2.36M | ﹤0.01% | 1281 |
|
|
2021
Q2 | $3.5M | Buy |
43,515
+12,598
| +41% | +$1.01M | ﹤0.01% | 1177 |
|
|
2021
Q1 | $2.4M | Sell |
30,917
-46,259
| -60% | -$3.58M | ﹤0.01% | 1498 |
|
|
2020
Q4 | $5.7M | Sell |
77,176
-19,836
| -20% | -$1.47M | 0.01% | 1144 |
|
|
2020
Q3 | $6.68M | Sell |
97,012
-4,400
| -4% | -$303K | 0.01% | 1023 |
|
|
2020
Q2 | $5.81M | Hold |
101,412
| – | – | 0.01% | 994 |
|
|
2020
Q1 | $4.89M | Buy |
101,412
+41,845
| +70% | +$2.02M | 0.01% | 750 |
|
|
2019
Q4 | $3.68M | Buy |
59,567
+23,142
| +64% | +$1.43M | 0.01% | 946 |
|
|
2019
Q3 | $1.97M | Sell |
36,425
-50,696
| -58% | -$2.75M | ﹤0.01% | 985 |
|
|
2019
Q2 | $5.32M | Sell |
87,121
-14,000
| -14% | -$854K | 0.01% | 633 |
|
|
2019
Q1 | $8.21M | Buy |
101,121
+80,685
| +395% | +$6.55M | 0.02% | 620 |
|
|
2018
Q4 | $1.23M | Buy |
+20,436
| New | +$1.23M | ﹤0.01% | 907 |
|
|
2017
Q2 | – | Sell |
-47,270
| Closed | -$2.41M | – | 1323 |
|
|
2017
Q1 | $2.41M | Buy |
+47,270
| New | +$2.41M | 0.01% | 756 |
|
|
2016
Q4 | – | Sell |
-8,500
| Closed | -$272K | – | 2438 |
|
|
2016
Q3 | $272K | Buy |
+8,500
| New | +$272K | ﹤0.01% | 1368 |
|
|
2016
Q2 | – | Sell |
-13,039
| Closed | -$293K | – | 1498 |
|
|
2016
Q1 | $293K | Sell |
13,039
-7,805
| -37% | -$175K | ﹤0.01% | 1210 |
|
|
2015
Q4 | $440K | Buy |
20,844
+5,939
| +40% | +$125K | ﹤0.01% | 1170 |
|
|
2015
Q3 | $345K | Buy |
+14,905
| New | +$345K | ﹤0.01% | 1172 |
|