Arrowstreet Capital’s Interface TILE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-121,265
| Closed | -$2.41M | – | 2086 |
|
|
2025
Q1 | $2.41M | Sell |
121,265
-653,137
| -84% | -$13M | ﹤0.01% | 1242 |
|
|
2024
Q4 | $18.9M | Sell |
774,402
-76,521
| -9% | -$1.86M | 0.02% | 626 |
|
|
2024
Q3 | $16.1M | Buy |
850,923
+378,763
| +80% | +$7.19M | 0.01% | 602 |
|
|
2024
Q2 | $6.93M | Sell |
472,160
-155,774
| -25% | -$2.29M | 0.01% | 742 |
|
|
2024
Q1 | $10.6M | Buy |
627,934
+69,686
| +12% | +$1.17M | 0.01% | 666 |
|
|
2023
Q4 | $7.05M | Buy |
558,248
+348,764
| +166% | +$4.4M | 0.01% | 652 |
|
|
2023
Q3 | $2.06M | Buy |
+209,484
| New | +$2.06M | ﹤0.01% | 853 |
|
|
2023
Q2 | – | Sell |
-141,505
| Closed | -$1.15M | – | 1471 |
|
|
2023
Q1 | $1.15M | Buy |
141,505
+116,636
| +469% | +$947K | ﹤0.01% | 1031 |
|
|
2022
Q4 | $245K | Buy |
+24,869
| New | +$245K | ﹤0.01% | 1240 |
|
|
2022
Q1 | – | Sell |
-107,961
| Closed | -$1.72M | – | 1532 |
|
|
2021
Q4 | $1.72M | Buy |
+107,961
| New | +$1.72M | ﹤0.01% | 1051 |
|
|
2021
Q3 | – | Sell |
-23,465
| Closed | -$359K | – | 1863 |
|
|
2021
Q2 | $359K | Sell |
23,465
-57,041
| -71% | -$873K | ﹤0.01% | 1726 |
|
|
2021
Q1 | $1.01M | Sell |
80,506
-326,548
| -80% | -$4.08M | ﹤0.01% | 1789 |
|
|
2020
Q4 | $4.27M | Sell |
407,054
-213,557
| -34% | -$2.24M | 0.01% | 1257 |
|
|
2020
Q3 | $3.8M | Buy |
620,611
+556,401
| +867% | +$3.41M | 0.01% | 1280 |
|
|
2020
Q2 | $523K | Buy |
64,210
+45,000
| +234% | +$367K | ﹤0.01% | 1947 |
|
|
2020
Q1 | $145K | Sell |
19,210
-139,613
| -88% | -$1.05M | ﹤0.01% | 1762 |
|
|
2019
Q4 | $2.64M | Buy |
+158,823
| New | +$2.64M | 0.01% | 1051 |
|
|
2018
Q3 | – | Sell |
-12,700
| Closed | -$291K | – | 1256 |
|
|
2018
Q2 | $291K | Buy |
+12,700
| New | +$291K | ﹤0.01% | 973 |
|
|
2016
Q1 | – | Sell |
-116,161
| Closed | -$2.22M | – | 1533 |
|
|
2015
Q4 | $2.22M | Buy |
116,161
+38,100
| +49% | +$729K | 0.01% | 776 |
|
|
2015
Q3 | $1.75M | Buy |
+78,061
| New | +$1.75M | 0.01% | 781 |
|