Arrowstreet Capital’s Tredegar Corp TG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Sell |
143,653
-2,253
| -2% | -$19.8K | ﹤0.01% | 1565 |
|
|
2025
Q1 | $1.12M | Sell |
145,906
-5,363
| -4% | -$41.3K | ﹤0.01% | 1446 |
|
|
2024
Q4 | $1.16M | Buy |
151,269
+129,909
| +608% | +$998K | ﹤0.01% | 1412 |
|
|
2024
Q3 | $156K | Buy |
+21,360
| New | +$156K | ﹤0.01% | 1665 |
|
|
2023
Q3 | – | Sell |
-229,030
| Closed | -$1.53M | – | 1425 |
|
|
2023
Q2 | $1.53M | Buy |
+229,030
| New | +$1.53M | ﹤0.01% | 892 |
|
|
2021
Q3 | – | Sell |
-224,165
| Closed | -$3.09M | – | 1859 |
|
|
2021
Q2 | $3.09M | Sell |
224,165
-80,640
| -26% | -$1.11M | ﹤0.01% | 1217 |
|
|
2021
Q1 | $4.58M | Buy |
304,805
+55,713
| +22% | +$836K | 0.01% | 1214 |
|
|
2020
Q4 | $4.16M | Sell |
249,092
-12,800
| -5% | -$214K | 0.01% | 1280 |
|
|
2020
Q3 | $3.89M | Hold |
261,892
| – | – | 0.01% | 1263 |
|
|
2020
Q2 | $4.03M | Hold |
261,892
| – | – | 0.01% | 1144 |
|
|
2020
Q1 | $4.09M | Sell |
261,892
-41,800
| -14% | -$653K | 0.01% | 812 |
|
|
2019
Q4 | $6.79M | Buy |
303,692
+130,490
| +75% | +$2.92M | 0.02% | 759 |
|
|
2019
Q3 | $3.38M | Buy |
173,202
+118,911
| +219% | +$2.32M | 0.01% | 823 |
|
|
2019
Q2 | $902K | Buy |
54,291
+8,649
| +19% | +$144K | ﹤0.01% | 1089 |
|
|
2019
Q1 | $737K | Buy |
45,642
+18,742
| +70% | +$303K | ﹤0.01% | 1395 |
|
|
2018
Q4 | $427K | Sell |
26,900
-27,300
| -50% | -$433K | ﹤0.01% | 1129 |
|
|
2018
Q3 | $1.17M | Buy |
+54,200
| New | +$1.17M | ﹤0.01% | 768 |
|
|
2017
Q2 | – | Sell |
-105,302
| Closed | -$1.85M | – | 1326 |
|
|
2017
Q1 | $1.85M | Buy |
+105,302
| New | +$1.85M | 0.01% | 839 |
|
|
2016
Q4 | – | Sell |
-119,018
| Closed | -$2.21M | – | 2445 |
|
|
2016
Q3 | $2.21M | Buy |
119,018
+97,290
| +448% | +$1.81M | 0.01% | 902 |
|
|
2016
Q2 | $350K | Buy |
+21,728
| New | +$350K | ﹤0.01% | 1207 |
|
|
2015
Q3 | – | Sell |
-23,527
| Closed | -$520K | – | 1496 |
|
|
2015
Q2 | $520K | Sell |
23,527
-1,198
| -5% | -$26.5K | ﹤0.01% | 974 |
|
|
2015
Q1 | $497K | Sell |
24,725
-61,006
| -71% | -$1.23M | ﹤0.01% | 839 |
|
|
2014
Q4 | $1.93M | Buy |
85,731
+43,813
| +105% | +$985K | 0.01% | 734 |
|
|
2014
Q3 | $772K | Buy |
+41,918
| New | +$772K | ﹤0.01% | 769 |
|