Arrowstreet Capital’s Titan Machinery TITN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-14,141
| Closed | -$376K | – | 1557 |
|
2023
Q3 | $376K | Buy |
+14,141
| New | +$376K | ﹤0.01% | 1141 |
|
2023
Q2 | – | Sell |
-26,649
| Closed | -$811K | – | 1472 |
|
2023
Q1 | $811K | Sell |
26,649
-4,525
| -15% | -$138K | ﹤0.01% | 1107 |
|
2022
Q4 | $1.24M | Buy |
31,174
+2,975
| +11% | +$118K | ﹤0.01% | 982 |
|
2022
Q3 | $797K | Buy |
+28,199
| New | +$797K | ﹤0.01% | 1024 |
|
2022
Q2 | – | Sell |
-71,100
| Closed | -$2.01M | – | 1424 |
|
2022
Q1 | $2.01M | Sell |
71,100
-48,425
| -41% | -$1.37M | ﹤0.01% | 812 |
|
2021
Q4 | $4.03M | Sell |
119,525
-28,825
| -19% | -$971K | ﹤0.01% | 866 |
|
2021
Q3 | $3.84M | Sell |
148,350
-29,647
| -17% | -$768K | ﹤0.01% | 991 |
|
2021
Q2 | $5.51M | Buy |
177,997
+48,846
| +38% | +$1.51M | 0.01% | 1038 |
|
2021
Q1 | $3.29M | Sell |
129,151
-46,622
| -27% | -$1.19M | ﹤0.01% | 1355 |
|
2020
Q4 | $3.44M | Buy |
175,773
+13,700
| +8% | +$268K | ﹤0.01% | 1374 |
|
2020
Q3 | $2.14M | Buy |
162,073
+33,369
| +26% | +$441K | ﹤0.01% | 1523 |
|
2020
Q2 | $1.4M | Buy |
+128,704
| New | +$1.4M | ﹤0.01% | 1636 |
|
2018
Q2 | – | Sell |
-95,993
| Closed | -$2.26M | – | 1295 |
|
2018
Q1 | $2.26M | Sell |
95,993
-28,738
| -23% | -$677K | 0.01% | 729 |
|
2017
Q4 | $2.64M | Buy |
124,731
+85,699
| +220% | +$1.81M | 0.01% | 741 |
|
2017
Q3 | $606K | Buy |
+39,032
| New | +$606K | ﹤0.01% | 905 |
|
2016
Q4 | – | Sell |
-134,412
| Closed | -$1.4M | – | 2452 |
|
2016
Q3 | $1.4M | Sell |
134,412
-11,996
| -8% | -$125K | ﹤0.01% | 997 |
|
2016
Q2 | $1.63M | Sell |
146,408
-237
| -0.2% | -$2.64K | 0.01% | 890 |
|
2016
Q1 | $1.7M | Sell |
146,645
-16,589
| -10% | -$192K | 0.01% | 852 |
|
2015
Q4 | $1.78M | Buy |
163,234
+41,915
| +35% | +$458K | 0.01% | 832 |
|
2015
Q3 | $1.39M | Buy |
121,319
+89,499
| +281% | +$1.03M | 0.01% | 833 |
|
2015
Q2 | $469K | Buy |
+31,820
| New | +$469K | ﹤0.01% | 989 |
|