Barclays’s TriState Capital Holdings, Inc. TSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-74,030
| Closed | -$2.46M | – | 5492 |
|
|
2022
Q1 | $2.46M | Sell |
74,030
-1,621
| -2% | -$51.8K | ﹤0.01% | 1716 |
|
|
2021
Q4 | $2.29M | Buy |
75,651
+30,160
| +66% | +$852K | ﹤0.01% | 2303 |
|
|
2021
Q3 | $962K | Buy |
45,491
+12,582
| +38% | +$255K | ﹤0.01% | 2815 |
|
|
2021
Q2 | $670K | Sell |
32,909
-10,475
| -24% | -$239K | ﹤0.01% | 2902 |
|
|
2021
Q1 | $1M | Buy |
43,384
+5,064
| +13% | +$112K | ﹤0.01% | 2783 |
|
|
2020
Q4 | $666K | Buy |
38,320
+19,921
| +108% | +$300K | ﹤0.01% | 3047 |
|
|
2020
Q3 | $243K | Buy |
18,399
+3,138
| +21% | +$44K | ﹤0.01% | 3725 |
|
|
2020
Q2 | $240K | Buy |
15,261
+6,355
| +71% | +$86.4K | ﹤0.01% | 3925 |
|
|
2020
Q1 | $86K | Sell |
8,906
-23,899
| -73% | -$479K | ﹤0.01% | 4903 |
|
|
2019
Q4 | $857K | Buy |
32,805
+20,764
| +172% | +$494K | ﹤0.01% | 3813 |
|
|
2019
Q3 | $253K | Sell |
12,041
-3,859
| -24% | -$79K | ﹤0.01% | 4794 |
|
|
2019
Q2 | $339K | Buy |
15,900
+7,885
| +98% | +$173K | ﹤0.01% | 4674 |
|
|
2019
Q1 | $164K | Buy |
8,015
+1,211
| +18% | +$25.7K | ﹤0.01% | 4973 |
|
|
2018
Q4 | $133K | Sell |
6,804
-6,055
| -47% | -$147K | ﹤0.01% | 4856 |
|
|
2018
Q3 | $355K | Buy |
12,859
+11,223
| +686% | +$321K | ﹤0.01% | 4553 |
|
|
2018
Q2 | $43K | Sell |
1,636
-2,998
| -65% | -$76K | ﹤0.01% | 5730 |
|
|
2018
Q1 | $107K | Buy |
4,634
+1,090
| +31% | +$25.7K | ﹤0.01% | 5338 |
|
|
2017
Q4 | $82K | Buy |
3,544
+2,078
| +142% | +$48.3K | ﹤0.01% | 5395 |
|
|
2017
Q3 | $34K | Buy |
1,466
+1,449
| +8,524% | +$32.6K | ﹤0.01% | 5556 |
|
|
2017
Q2 | $0 | Sell |
17
-1,385
| -99% | -$33.5K | ﹤0.01% | 7060 |
|
|
2017
Q1 | $33K | Buy |
1,402
+684
| +95% | +$15.6K | ﹤0.01% | 5567 |
|
|
2016
Q4 | $16K | Sell |
718
-164
| -19% | -$3.1K | ﹤0.01% | 5734 |
|
|
2016
Q3 | $14K | Sell |
882
-14,118
| -94% | -$209K | ﹤0.01% | 5652 |
|
|
2016
Q2 | $206K | Sell |
15,000
-3,045
| -17% | -$39.5K | ﹤0.01% | 3909 |
|
|
2016
Q1 | $217K | Buy |
18,045
+13,900
| +335% | +$170K | ﹤0.01% | 3787 |
|
|
2015
Q4 | $54K | Sell |
4,145
-2,666
| -39% | -$34.1K | ﹤0.01% | 4752 |
|
|
2015
Q3 | $82K | Buy |
6,811
+803
| +13% | +$10.2K | ﹤0.01% | 4738 |
|
|
2015
Q2 | $72K | Buy |
6,008
+5,345
| +806% | +$64.1K | ﹤0.01% | 4915 |
|
|
2015
Q1 | $7K | Sell |
663
-593
| -47% | -$5.93K | ﹤0.01% | 6462 |
|
|
2014
Q4 | $13K | Sell |
1,256
-8,032
| -86% | -$79.6K | ﹤0.01% | 6587 |
|
|
2014
Q3 | $84K | Buy |
9,288
+4,353
| +88% | +$45.7K | ﹤0.01% | 5467 |
|
|
2014
Q2 | $69K | Sell |
4,935
-1,811
| -27% | -$24.7K | ﹤0.01% | 5733 |
|
|
2014
Q1 | $95K | Buy |
6,746
+3,149
| +88% | +$42.9K | ﹤0.01% | 5501 |
|
|
2013
Q4 | $39K | Sell |
3,597
-678
| -16% | -$8.35K | ﹤0.01% | 6360 |
|
|
2013
Q3 | $52K | Buy |
4,275
+4,185
| +4,650% | +$54.7K | ﹤0.01% | 6038 |
|
|
2013
Q2 | $1K | Buy |
+90
| New | +$1.2K | ﹤0.01% | 7611 |
|
Other funds holding TSC
Barclays's TSC Position: Q2 2022 in Review
Barclays sold out of TriState Capital Holdings, Inc. (TSC) in Q2 2022, closing a stake of 74,030 shares — an estimated $2.46M sold.
Barclays first reported a position in TSC in Q2 2013 and held it in 36 quarters. The position peaked at $2.46M in Q1 2022. 2 funds tracked by Wall St. Rank hold TSC as of Q2 2022.
- Barclays reported no remaining TriState Capital Holdings, Inc. position as of Q2 2022 after selling out during the quarter.
- Barclays sold 74,030 TriState Capital Holdings, Inc. shares in Q2 2022, an estimated $2.46M.
- Barclays first reported a position in TriState Capital Holdings, Inc. in Q2 2013 and held it in 36 quarters.
- Barclays's TriState Capital Holdings, Inc. position peaked at $2.46M in Q1 2022.
- 2 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q2 2022.
Based on Barclays's 13F filing for Q2 2022, filed 12 Aug 2022.