Arrowstreet Capital’s Telenav Inc. TNAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-709,489
| Closed | -$3.34M | – | 2683 |
|
|
2020
Q4 | $3.34M | Buy |
709,489
+283,869
| +67% | +$1.33M | ﹤0.01% | 1392 |
|
|
2020
Q3 | $1.53M | Hold |
425,620
| – | – | ﹤0.01% | 1672 |
|
|
2020
Q2 | $2.34M | Sell |
425,620
-29,933
| -7% | -$164K | ﹤0.01% | 1409 |
|
|
2020
Q1 | $1.97M | Sell |
455,553
-340,992
| -43% | -$1.47M | 0.01% | 1067 |
|
|
2019
Q4 | $3.87M | Buy |
796,545
+222,019
| +39% | +$1.08M | 0.01% | 933 |
|
|
2019
Q3 | $2.75M | Buy |
574,526
+210,242
| +58% | +$1M | 0.01% | 884 |
|
|
2019
Q2 | $2.91M | Buy |
364,284
+201,817
| +124% | +$1.61M | 0.01% | 802 |
|
|
2019
Q1 | $986K | Buy |
162,467
+116,982
| +257% | +$710K | ﹤0.01% | 1320 |
|
|
2018
Q4 | $185K | Sell |
45,485
-8,600
| -16% | -$35K | ﹤0.01% | 1260 |
|
|
2018
Q3 | $273K | Hold |
54,085
| – | – | ﹤0.01% | 989 |
|
|
2018
Q2 | $303K | Hold |
54,085
| – | – | ﹤0.01% | 970 |
|
|
2018
Q1 | $292K | Sell |
54,085
-173,315
| -76% | -$936K | ﹤0.01% | 1016 |
|
|
2017
Q4 | $1.25M | Sell |
227,400
-28,310
| -11% | -$156K | ﹤0.01% | 923 |
|
|
2017
Q3 | $1.62M | Sell |
255,710
-9,200
| -3% | -$58.4K | ﹤0.01% | 743 |
|
|
2017
Q2 | $2.15M | Buy |
264,910
+66,278
| +33% | +$537K | 0.01% | 642 |
|
|
2017
Q1 | $1.72M | Buy |
+198,632
| New | +$1.72M | 0.01% | 853 |
|
|
2016
Q4 | – | Sell |
-163,856
| Closed | -$939K | – | 2742 |
|
|
2016
Q3 | $939K | Sell |
163,856
-69,498
| -30% | -$398K | ﹤0.01% | 1090 |
|
|
2016
Q2 | $1.19M | Sell |
233,354
-17,300
| -7% | -$88.2K | ﹤0.01% | 978 |
|
|
2016
Q1 | $1.48M | Buy |
250,654
+16,773
| +7% | +$99K | 0.01% | 879 |
|
|
2015
Q4 | $1.33M | Buy |
233,881
+171,725
| +276% | +$977K | 0.01% | 909 |
|
|
2015
Q3 | $485K | Buy |
62,156
+37,917
| +156% | +$296K | ﹤0.01% | 1104 |
|
|
2015
Q2 | $195K | Buy |
+24,239
| New | +$195K | ﹤0.01% | 1118 |
|
|
2014
Q1 | – | Sell |
-15,599
| Closed | -$103K | – | 1411 |
|
|
2013
Q4 | $103K | Buy |
15,599
+9,438
| +153% | +$62.3K | ﹤0.01% | 1124 |
|
|
2013
Q3 | $36K | Sell |
6,161
-14,448
| -70% | -$84.4K | ﹤0.01% | 1002 |
|
|
2013
Q2 | $108K | Buy |
+20,609
| New | +$108K | ﹤0.01% | 767 |
|