Arrowstreet Capital’s Tootsie Roll Industries TR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-76,951
| Closed | -$2.31M | – | 1984 |
|
|
2024
Q3 | $2.31M | Buy |
+76,951
| New | +$2.31M | ﹤0.01% | 1195 |
|
|
2023
Q3 | – | Sell |
-13,199
| Closed | -$441K | – | 1430 |
|
|
2023
Q2 | $441K | Buy |
+13,199
| New | +$441K | ﹤0.01% | 1080 |
|
|
2022
Q1 | – | Sell |
-10,720
| Closed | -$345K | – | 1537 |
|
|
2021
Q4 | $345K | Buy |
+10,720
| New | +$345K | ﹤0.01% | 1321 |
|
|
2021
Q1 | – | Sell |
-232,510
| Closed | -$5.96M | – | 2536 |
|
|
2020
Q4 | $5.96M | Sell |
232,510
-57,763
| -20% | -$1.48M | 0.01% | 1128 |
|
|
2020
Q3 | $7.74M | Buy |
290,273
+204,605
| +239% | +$5.45M | 0.01% | 956 |
|
|
2020
Q2 | $2.53M | Buy |
+85,668
| New | +$2.53M | ﹤0.01% | 1372 |
|
|
2019
Q4 | – | Sell |
-79,370
| Closed | -$2.47M | – | 1917 |
|
|
2019
Q3 | $2.47M | Buy |
79,370
+2,077
| +3% | +$64.6K | 0.01% | 913 |
|
|
2019
Q2 | $2.39M | Buy |
+77,293
| New | +$2.39M | 0.01% | 856 |
|
|
2018
Q2 | – | Sell |
-17,598
| Closed | -$421K | – | 1299 |
|
|
2018
Q1 | $421K | Buy |
+17,598
| New | +$421K | ﹤0.01% | 977 |
|
|
2016
Q4 | – | Sell |
-121,263
| Closed | -$3.42M | – | 2463 |
|
|
2016
Q3 | $3.42M | Buy |
121,263
+10,334
| +9% | +$292K | 0.01% | 764 |
|
|
2016
Q2 | $3.28M | Buy |
110,929
+56,170
| +103% | +$1.66M | 0.01% | 701 |
|
|
2016
Q1 | $1.47M | Sell |
54,759
-17,634
| -24% | -$472K | 0.01% | 883 |
|
|
2015
Q4 | $1.7M | Sell |
72,393
-15,436
| -18% | -$363K | 0.01% | 848 |
|
|
2015
Q3 | $2.05M | Buy |
87,829
+37,847
| +76% | +$881K | 0.01% | 741 |
|
|
2015
Q2 | $1.2M | Buy |
49,982
+7,115
| +17% | +$171K | 0.01% | 777 |
|
|
2015
Q1 | $1.08M | Sell |
42,867
-51,982
| -55% | -$1.31M | 0.01% | 700 |
|
|
2014
Q4 | $2.1M | Sell |
94,849
-25,941
| -21% | -$574K | 0.01% | 711 |
|
|
2014
Q3 | $2.44M | Sell |
120,790
-31,282
| -21% | -$632K | 0.01% | 545 |
|
|
2014
Q2 | $3.23M | Sell |
152,072
-118,533
| -44% | -$2.52M | 0.02% | 495 |
|
|
2014
Q1 | $5.85M | Buy |
270,605
+188,172
| +228% | +$4.07M | 0.04% | 409 |
|
|
2013
Q4 | $1.88M | Sell |
82,433
-10,621
| -11% | -$242K | 0.01% | 678 |
|
|
2013
Q3 | $2.01M | Buy |
+93,054
| New | +$2.01M | 0.01% | 550 |
|