Arrowstreet Capital’s Thomson Reuters TRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.4M | Buy |
161,197
+158,685
| +6,317% | +$31.9M | 0.02% | 541 |
|
|
2025
Q1 | $434K | Sell |
2,512
-117,942
| -98% | -$20.4M | ﹤0.01% | 1637 |
|
|
2024
Q4 | $19.3M | Sell |
120,454
-44,592
| -27% | -$7.15M | 0.02% | 620 |
|
|
2024
Q3 | $28.2M | Sell |
165,046
-6,749
| -4% | -$1.15M | 0.02% | 458 |
|
|
2024
Q2 | $29M | Buy |
171,795
+169,945
| +9,186% | +$28.7M | 0.03% | 400 |
|
|
2024
Q1 | $288K | Sell |
1,850
-64,538
| -97% | -$10M | ﹤0.01% | 1532 |
|
|
2023
Q4 | $9.71M | Sell |
66,388
-71,948
| -52% | -$10.5M | 0.01% | 558 |
|
|
2023
Q3 | $16.9M | Sell |
138,336
-190,981
| -58% | -$23.4M | 0.02% | 421 |
|
|
2023
Q2 | $44.4M | Buy |
329,317
+82,262
| +33% | +$11.1M | 0.05% | 266 |
|
|
2023
Q1 | $32.1M | Buy |
+247,055
| New | +$32.1M | 0.04% | 327 |
|
|
2022
Q4 | – | Sell |
-216,231
| Closed | -$22.2M | – | 1467 |
|
|
2022
Q3 | $22.2M | Buy |
216,231
+81,001
| +60% | +$8.31M | 0.03% | 353 |
|
|
2022
Q2 | $14.1M | Sell |
135,230
-341,586
| -72% | -$35.6M | 0.02% | 437 |
|
|
2022
Q1 | $51.8M | Sell |
476,816
-247,435
| -34% | -$26.9M | 0.06% | 249 |
|
|
2021
Q4 | $86.6M | Buy |
724,251
+694,989
| +2,375% | +$83.1M | 0.11% | 204 |
|
|
2021
Q3 | $3.23M | Sell |
29,262
-40,198
| -58% | -$4.44M | ﹤0.01% | 1040 |
|
|
2021
Q2 | $6.9M | Sell |
69,460
-120,640
| -63% | -$12M | 0.01% | 965 |
|
|
2021
Q1 | $16.7M | Buy |
+190,100
| New | +$16.7M | 0.02% | 666 |
|
|
2020
Q4 | – | Sell |
-526,321
| Closed | -$42M | – | 2540 |
|
|
2020
Q3 | $42M | Buy |
526,321
+173,207
| +49% | +$13.8M | 0.07% | 292 |
|
|
2020
Q2 | $24M | Buy |
353,114
+167,523
| +90% | +$11.4M | 0.04% | 434 |
|
|
2020
Q1 | $12.7M | Sell |
185,591
-309,768
| -63% | -$21.1M | 0.04% | 412 |
|
|
2019
Q4 | $35.5M | Sell |
495,359
-725,350
| -59% | -$51.9M | 0.08% | 241 |
|
|
2019
Q3 | $81.6M | Buy |
1,220,709
+206,697
| +20% | +$13.8M | 0.19% | 118 |
|
|
2019
Q2 | $65.4M | Buy |
+1,014,012
| New | +$65.4M | 0.15% | 147 |
|
|
2018
Q3 | – | Sell |
-19,200
| Closed | -$775K | – | 1257 |
|
|
2018
Q2 | $775K | Sell |
19,200
-4,789,073
| -100% | -$193M | ﹤0.01% | 852 |
|
|
2018
Q1 | $186M | Buy |
4,808,273
+4,407,873
| +1,101% | +$170M | 0.43% | 60 |
|
|
2017
Q4 | $17.4M | Sell |
400,400
-116,785
| -23% | -$5.09M | 0.04% | 330 |
|
|
2017
Q3 | $23.7M | Sell |
517,185
-3,640,169
| -88% | -$167M | 0.06% | 260 |
|
|
2017
Q2 | $192M | Sell |
4,157,354
-1,259,259
| -23% | -$58.2M | 0.58% | 43 |
|
|
2017
Q1 | $234M | Buy |
+5,416,613
| New | +$234M | 0.86% | 18 |
|
|
2016
Q4 | – | Sell |
-1,580,191
| Closed | -$65.3M | – | 2465 |
|
|
2016
Q3 | $65.3M | Buy |
1,580,191
+1,495,291
| +1,761% | +$61.8M | 0.21% | 111 |
|
|
2016
Q2 | $3.43M | Sell |
84,900
-1,171,176
| -93% | -$47.2M | 0.01% | 686 |
|
|
2016
Q1 | $51M | Sell |
1,256,076
-1,173,835
| -48% | -$47.7M | 0.22% | 112 |
|
|
2015
Q4 | $91.8M | Buy |
2,429,911
+1,125,669
| +86% | +$42.5M | 0.42% | 47 |
|
|
2015
Q3 | $52.3M | Buy |
1,304,242
+1,275,700
| +4,470% | +$51.2M | 0.25% | 93 |
|
|
2015
Q2 | $1.09M | Sell |
28,542
-462,995
| -94% | -$17.6M | 0.01% | 799 |
|
|
2015
Q1 | $19.9M | Buy |
491,537
+319,141
| +185% | +$12.9M | 0.12% | 185 |
|
|
2014
Q4 | $6.98M | Buy |
+172,396
| New | +$6.98M | 0.04% | 375 |
|
|
2014
Q2 | – | Sell |
-2,729,618
| Closed | -$93.5M | – | 1173 |
|
|
2014
Q1 | $93.5M | Buy |
2,729,618
+555,535
| +26% | +$19M | 0.57% | 40 |
|
|
2013
Q4 | $82.2M | Buy |
2,174,083
+1,822,464
| +518% | +$68.9M | 0.45% | 61 |
|
|
2013
Q3 | $12.3M | Buy |
+351,619
| New | +$12.3M | 0.08% | 226 |
|