Arrowstreet Capital’s Tailored Brands, Inc. TLRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-933,111
| Closed | -$875K | – | 2649 |
|
|
2020
Q2 | $875K | Buy |
933,111
+861,567
| +1,204% | +$808K | ﹤0.01% | 1820 |
|
|
2020
Q1 | $124K | Sell |
71,544
-1,152,174
| -94% | -$2M | ﹤0.01% | 1774 |
|
|
2019
Q4 | $5.07M | Buy |
1,223,718
+977,918
| +398% | +$4.05M | 0.01% | 859 |
|
|
2019
Q3 | $1.08M | Buy |
+245,800
| New | +$1.08M | ﹤0.01% | 1140 |
|
|
2019
Q2 | – | Sell |
-236,083
| Closed | -$1.85M | – | 1876 |
|
|
2019
Q1 | $1.85M | Sell |
236,083
-99,547
| -30% | -$780K | ﹤0.01% | 1138 |
|
|
2018
Q4 | $4.58M | Sell |
335,630
-495,918
| -60% | -$6.76M | 0.01% | 600 |
|
|
2018
Q3 | $20.9M | Buy |
831,548
+396,066
| +91% | +$9.98M | 0.05% | 284 |
|
|
2018
Q2 | $11.1M | Buy |
435,482
+395,950
| +1,002% | +$10.1M | 0.03% | 401 |
|
|
2018
Q1 | $991K | Sell |
39,532
-70,678
| -64% | -$1.77M | ﹤0.01% | 874 |
|
|
2017
Q4 | $2.41M | Buy |
+110,210
| New | +$2.41M | 0.01% | 770 |
|
|
2017
Q3 | – | Sell |
-1,147,901
| Closed | -$12.8M | – | 1310 |
|
|
2017
Q2 | $12.8M | Sell |
1,147,901
-603,459
| -34% | -$6.73M | 0.04% | 319 |
|
|
2017
Q1 | $26.2M | Buy |
+1,751,360
| New | +$26.2M | 0.1% | 219 |
|
|
2016
Q2 | – | Sell |
-416,638
| Closed | -$7.46M | – | 1581 |
|
|
2016
Q1 | $7.46M | Buy |
+416,638
| New | +$7.46M | 0.03% | 452 |
|