Balyasny Asset Management’s TriState Capital Holdings, Inc. TSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-411,858
| Closed | -$13.7M | – | 2869 |
|
|
2022
Q1 | $13.7M | Buy |
411,858
+126,852
| +45% | +$4.22M | 0.04% | 453 |
|
|
2021
Q4 | $8.62M | Buy |
+285,006
| New | +$8.62M | 0.03% | 570 |
|
|
2018
Q2 | – | Sell |
-15,693
| Closed | -$365K | – | 2019 |
|
|
2018
Q1 | $365K | Buy |
15,693
+5,800
| +59% | +$135K | ﹤0.01% | 1362 |
|
|
2017
Q4 | $228K | Buy |
9,893
+1,000
| +11% | +$23K | ﹤0.01% | 1601 |
|
|
2017
Q3 | $204K | Buy |
+8,893
| New | +$204K | ﹤0.01% | 1498 |
|