Arrowstreet Capital’s Team TISI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,916
| Closed | -$913K | – | 2213 |
|
|
2021
Q1 | $913K | Sell |
7,916
-4,829
| -38% | -$557K | ﹤0.01% | 1830 |
|
|
2020
Q4 | $1.39M | Sell |
12,745
-18,677
| -59% | -$2.04M | ﹤0.01% | 1721 |
|
|
2020
Q3 | $1.73M | Buy |
31,422
+7,369
| +31% | +$405K | ﹤0.01% | 1620 |
|
|
2020
Q2 | $1.34M | Sell |
24,053
-1,538
| -6% | -$85.7K | ﹤0.01% | 1657 |
|
|
2020
Q1 | $1.66M | Buy |
25,591
+3,355
| +15% | +$218K | ﹤0.01% | 1128 |
|
|
2019
Q4 | $3.55M | Buy |
22,236
+14,026
| +171% | +$2.24M | 0.01% | 956 |
|
|
2019
Q3 | $1.48M | Buy |
+8,210
| New | +$1.48M | ﹤0.01% | 1065 |
|
|
2016
Q2 | – | Sell |
-11,500
| Closed | -$3.49M | – | 1503 |
|
|
2016
Q1 | $3.49M | Sell |
11,500
-2,194
| -16% | -$667K | 0.01% | 638 |
|
|
2015
Q4 | $4.38M | Buy |
13,694
+9,004
| +192% | +$2.88M | 0.02% | 587 |
|
|
2015
Q3 | $1.51M | Buy |
+4,690
| New | +$1.51M | 0.01% | 813 |
|
|
2015
Q1 | – | Sell |
-4,438
| Closed | -$1.8M | – | 1229 |
|
|
2014
Q4 | $1.8M | Buy |
4,438
+1,397
| +46% | +$565K | 0.01% | 751 |
|
|
2014
Q3 | $1.15M | Buy |
+3,041
| New | +$1.15M | 0.01% | 697 |
|
|
2013
Q4 | – | Sell |
-512
| Closed | -$204K | – | 1289 |
|
|
2013
Q3 | $204K | Buy |
+512
| New | +$204K | ﹤0.01% | 889 |
|