Arrowstreet Capital’s Telaria, Inc. TLRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-630,047
| Closed | -$3.78M | – | 2525 |
|
|
2020
Q1 | $3.78M | Sell |
630,047
-211,261
| -25% | -$1.27M | 0.01% | 841 |
|
|
2019
Q4 | $7.41M | Buy |
841,308
+498,443
| +145% | +$4.39M | 0.02% | 722 |
|
|
2019
Q3 | $2.37M | Buy |
342,865
+1,101
| +0.3% | +$7.61K | 0.01% | 927 |
|
|
2019
Q2 | $2.57M | Buy |
341,764
+16,130
| +5% | +$121K | 0.01% | 841 |
|
|
2019
Q1 | $2.07M | Buy |
325,634
+269,459
| +480% | +$1.71M | ﹤0.01% | 1098 |
|
|
2018
Q4 | $153K | Sell |
56,175
-284,780
| -84% | -$776K | ﹤0.01% | 1276 |
|
|
2018
Q3 | $1.29M | Sell |
340,955
-445
| -0.1% | -$1.69K | ﹤0.01% | 756 |
|
|
2018
Q2 | $1.38M | Sell |
341,400
-8,944
| -3% | -$36.1K | ﹤0.01% | 751 |
|
|
2018
Q1 | $1.32M | Sell |
350,344
-11,300
| -3% | -$42.5K | ﹤0.01% | 818 |
|
|
2017
Q4 | $1.46M | Buy |
361,644
+311,548
| +622% | +$1.26M | ﹤0.01% | 897 |
|
|
2017
Q3 | $218K | Buy |
+50,096
| New | +$218K | ﹤0.01% | 1040 |
|