Arrowstreet Capital’s Telaria, Inc. TLRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-630,047
| Closed | -$3.78M | – | 2525 |
|
|
2020
Q1 | $3.78M | Sell |
630,047
-211,261
| -25% | -$2.09M | 0.01% | 841 |
|
|
2019
Q4 | $7.41M | Buy |
841,308
+498,443
| +145% | +$3.9M | 0.02% | 722 |
|
|
2019
Q3 | $2.37M | Buy |
342,865
+1,101
| +0.3% | +$9.15K | 0.01% | 927 |
|
|
2019
Q2 | $2.57M | Buy |
341,764
+16,130
| +5% | +$121K | 0.01% | 841 |
|
|
2019
Q1 | $2.06M | Buy |
325,634
+269,459
| +480% | +$1.12M | ﹤0.01% | 1098 |
|
|
2018
Q4 | $153K | Sell |
56,175
-284,780
| -84% | -$824K | ﹤0.01% | 1276 |
|
|
2018
Q3 | $1.29M | Sell |
340,955
-445
| -0.1% | -$1.72K | ﹤0.01% | 756 |
|
|
2018
Q2 | $1.38M | Sell |
341,400
-8,944
| -3% | -$36.8K | ﹤0.01% | 751 |
|
|
2018
Q1 | $1.32M | Sell |
350,344
-11,300
| -3% | -$48.8K | ﹤0.01% | 818 |
|
|
2017
Q4 | $1.46M | Buy |
361,644
+311,548
| +622% | +$1.32M | ﹤0.01% | 897 |
|
|
2017
Q3 | $218K | Buy |
+50,096
| New | +$146K | ﹤0.01% | 1040 |
|
Arrowstreet Capital's TLRA Position: Q2 2020 in Review
Arrowstreet Capital sold out of Telaria, Inc. (TLRA) in Q2 2020, closing a stake of 630,047 shares — an estimated $3.78M sold.
Arrowstreet Capital first reported a position in TLRA in Q3 2017 and held it in 11 quarters. The position peaked at $7.41M in Q4 2019. 0 funds tracked by Wall St. Rank hold TLRA as of Q2 2020.
- Arrowstreet Capital reported no remaining Telaria, Inc. position as of Q2 2020 after selling out during the quarter.
- Arrowstreet Capital sold 630,047 Telaria, Inc. shares in Q2 2020, an estimated $3.78M.
- Arrowstreet Capital first reported a position in Telaria, Inc. in Q3 2017 and held it in 11 quarters.
- Arrowstreet Capital's Telaria, Inc. position peaked at $7.41M in Q4 2019.
- 0 funds tracked by Wall St. Rank held Telaria, Inc. as of Q2 2020.
Based on Arrowstreet Capital's 13F filing for Q2 2020, filed 12 Aug 2020.