Arrowstreet Capital’s TriState Capital Holdings, Inc. TSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-126,123
| Closed | -$2.91M | – | 2374 |
|
|
2021
Q1 | $2.91M | Sell |
126,123
-26,081
| -17% | -$601K | ﹤0.01% | 1419 |
|
|
2020
Q4 | $2.65M | Sell |
152,204
-23,703
| -13% | -$412K | ﹤0.01% | 1497 |
|
|
2020
Q3 | $2.33M | Sell |
175,907
-9,636
| -5% | -$128K | ﹤0.01% | 1496 |
|
|
2020
Q2 | $2.92M | Buy |
185,543
+59,259
| +47% | +$931K | 0.01% | 1295 |
|
|
2020
Q1 | $1.22M | Buy |
126,284
+33,471
| +36% | +$324K | ﹤0.01% | 1243 |
|
|
2019
Q4 | $2.42M | Buy |
+92,813
| New | +$2.42M | 0.01% | 1078 |
|
|
2019
Q3 | – | Sell |
-62,669
| Closed | -$1.34M | – | 1782 |
|
|
2019
Q2 | $1.34M | Sell |
62,669
-11,731
| -16% | -$250K | ﹤0.01% | 1001 |
|
|
2019
Q1 | $1.52M | Buy |
74,400
+37,800
| +103% | +$772K | ﹤0.01% | 1192 |
|
|
2018
Q4 | $712K | Buy |
+36,600
| New | +$712K | ﹤0.01% | 1033 |
|
|
2018
Q1 | – | Sell |
-13,000
| Closed | -$299K | – | 1411 |
|
|
2017
Q4 | $299K | Hold |
13,000
| – | – | ﹤0.01% | 1128 |
|
|
2017
Q3 | $298K | Sell |
13,000
-56,754
| -81% | -$1.3M | ﹤0.01% | 1005 |
|
|
2017
Q2 | $1.76M | Sell |
69,754
-3,700
| -5% | -$93.3K | 0.01% | 681 |
|
|
2017
Q1 | $1.72M | Buy |
+73,454
| New | +$1.72M | 0.01% | 854 |
|