Bridgeway Capital 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 |
-122,900
| Closed | -$4.08M | – | 1411 |
|
|
2022
Q1 | $4.08M | Hold |
122,900
| – | – | 0.08% | 385 |
|
|
2021
Q4 | $3.72M | Hold |
122,900
| – | – | 0.07% | 413 |
|
|
2021
Q3 | $2.6M | Hold |
122,900
| – | – | 0.05% | 522 |
|
|
2021
Q2 | $2.51M | Hold |
122,900
| – | – | 0.04% | 532 |
|
|
2021
Q1 | $2.83M | Sell |
122,900
-32,000
| -21% | -$738K | 0.05% | 469 |
|
|
2020
Q4 | $2.7M | Hold |
154,900
| – | – | 0.06% | 408 |
|
|
2020
Q3 | $2.05M | Buy |
154,900
+39,900
| +35% | +$528K | 0.05% | 420 |
|
|
2020
Q2 | $1.81M | Hold |
115,000
| – | – | 0.04% | 462 |
|
|
2020
Q1 | $1.11M | Hold |
115,000
| – | – | 0.03% | 529 |
|
|
2019
Q4 | $3M | Hold |
115,000
| – | – | 0.04% | 377 |
|
|
2019
Q3 | $2.42M | Buy |
115,000
+10,000
| +10% | +$210K | 0.03% | 432 |
|
|
2019
Q2 | $2.24M | Buy |
105,000
+60,000
| +133% | +$1.28M | 0.03% | 483 |
|
|
2019
Q1 | $919K | Buy |
45,000
+29,000
| +181% | +$592K | 0.01% | 788 |
|
|
2018
Q4 | $311K | Sell |
16,000
-155,960
| -91% | -$3.03M | ﹤0.01% | 1122 |
|
|
2018
Q3 | $4.75M | Hold |
171,960
| – | – | 0.05% | 329 |
|
|
2018
Q2 | $4.49M | Sell |
171,960
-48,500
| -22% | -$1.27M | 0.05% | 344 |
|
|
2018
Q1 | $5.13M | Hold |
220,460
| – | – | 0.06% | 288 |
|
|
2017
Q4 | $5.07M | Sell |
220,460
-30,400
| -12% | -$699K | 0.05% | 300 |
|
|
2017
Q3 | $5.75M | Buy |
250,860
+50
| +0% | +$1.15K | 0.07% | 254 |
|
|
2017
Q2 | $6.32M | Buy |
250,810
+26,300
| +12% | +$663K | 0.08% | 199 |
|
|
2017
Q1 | $5.24M | Buy |
224,510
+110,500
| +97% | +$2.58M | 0.06% | 249 |
|
|
2016
Q4 | $2.52M | Buy |
114,010
+50
| +0% | +$1.11K | 0.03% | 489 |
|
|
2016
Q3 | $1.84M | Hold |
113,960
| – | – | 0.03% | 562 |
|
|
2016
Q2 | $1.57M | Buy |
113,960
+11,900
| +12% | +$163K | 0.02% | 618 |
|
|
2016
Q1 | $1.29M | Buy |
102,060
+1,710
| +2% | +$21.5K | 0.02% | 659 |
|
|
2015
Q4 | $1.4M | Hold |
100,350
| – | – | 0.03% | 611 |
|
|
2015
Q3 | $1.25M | Buy |
100,350
+350
| +0.4% | +$4.36K | 0.03% | 643 |
|
|
2015
Q2 | $1.29M | Hold |
100,000
| – | – | 0.03% | 681 |
|
|
2015
Q1 | $1.05M | Hold |
100,000
| – | – | 0.02% | 772 |
|
|
2014
Q4 | $1.02M | Hold |
100,000
| – | – | 0.02% | 762 |
|
|
2014
Q3 | $907K | Buy |
+100,000
| New | +$907K | 0.02% | 789 |
|