Arrowstreet Capital’s Tata Motors Limited TTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-78,221
| Closed | -$986K | – | 2639 |
|
|
2020
Q4 | $986K | Buy |
78,221
+52,621
| +206% | +$663K | ﹤0.01% | 1838 |
|
|
2020
Q3 | $233K | Buy |
+25,600
| New | +$233K | ﹤0.01% | 2176 |
|
|
2015
Q3 | – | Sell |
-367,404
| Closed | -$12.7M | – | 1539 |
|
|
2015
Q2 | $12.7M | Sell |
367,404
-163,336
| -31% | -$5.63M | 0.07% | 229 |
|
|
2015
Q1 | $23.9M | Sell |
530,740
-711,988
| -57% | -$32.1M | 0.15% | 160 |
|
|
2014
Q4 | $52.5M | Sell |
1,242,728
-1,537,123
| -55% | -$65M | 0.3% | 77 |
|
|
2014
Q3 | $122M | Buy |
2,779,851
+2,205,776
| +384% | +$96.4M | 0.65% | 33 |
|
|
2014
Q2 | $22.4M | Buy |
+574,075
| New | +$22.4M | 0.12% | 186 |
|
|
2014
Q1 | – | Sell |
-24,100
| Closed | -$742K | – | 1399 |
|
|
2013
Q4 | $742K | Sell |
24,100
-736,194
| -97% | -$22.7M | ﹤0.01% | 894 |
|
|
2013
Q3 | $20.2M | Sell |
760,294
-35,677
| -4% | -$950K | 0.13% | 171 |
|
|
2013
Q2 | $18.7M | Buy |
+795,971
| New | +$18.7M | 0.14% | 153 |
|