Citadel Advisors’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 |
-95,088
| Closed | -$3.16M | – | 7473 |
|
|
2022
Q1 | $3.16M | Buy |
95,088
+67,670
| +247% | +$2.25M | ﹤0.01% | 2499 |
|
|
2021
Q4 | $830K | Sell |
27,418
-89,693
| -77% | -$2.72M | ﹤0.01% | 4033 |
|
|
2021
Q3 | $2.48M | Buy |
117,111
+42,132
| +56% | +$891K | ﹤0.01% | 2765 |
|
|
2021
Q2 | $1.53M | Sell |
74,979
-37,201
| -33% | -$759K | ﹤0.01% | 3534 |
|
|
2021
Q1 | $2.59M | Buy |
112,180
+3,169
| +3% | +$73.1K | ﹤0.01% | 2882 |
|
|
2020
Q4 | $1.9M | Buy |
109,011
+2,891
| +3% | +$50.3K | ﹤0.01% | 2615 |
|
|
2020
Q3 | $1.41M | Sell |
106,120
-541
| -0.5% | -$7.16K | ﹤0.01% | 2616 |
|
|
2020
Q2 | $1.68M | Sell |
106,661
-93,402
| -47% | -$1.47M | ﹤0.01% | 2400 |
|
|
2020
Q1 | $1.93M | Buy |
200,063
+126,268
| +171% | +$1.22M | ﹤0.01% | 2246 |
|
|
2019
Q4 | $1.93M | Buy |
73,795
+7,906
| +12% | +$207K | ﹤0.01% | 2398 |
|
|
2019
Q3 | $1.39M | Buy |
65,889
+8,114
| +14% | +$171K | ﹤0.01% | 2662 |
|
|
2019
Q2 | $1.23M | Buy |
57,775
+30,755
| +114% | +$656K | ﹤0.01% | 2813 |
|
|
2019
Q1 | $552K | Sell |
27,020
-153,306
| -85% | -$3.13M | ﹤0.01% | 3309 |
|
|
2018
Q4 | $3.51M | Buy |
180,326
+113,635
| +170% | +$2.21M | ﹤0.01% | 1760 |
|
|
2018
Q3 | $1.84M | Buy |
66,691
+27,134
| +69% | +$749K | ﹤0.01% | 2280 |
|
|
2018
Q2 | $1.03M | Buy |
39,557
+15,684
| +66% | +$409K | ﹤0.01% | 2629 |
|
|
2018
Q1 | $555K | Buy |
23,873
+8,451
| +55% | +$196K | ﹤0.01% | 2852 |
|
|
2017
Q4 | $355K | Buy |
15,422
+4,265
| +38% | +$98.2K | ﹤0.01% | 3045 |
|
|
2017
Q3 | $255K | Buy |
+11,157
| New | +$255K | ﹤0.01% | 3081 |
|
|
2016
Q4 | – | Sell |
-11,226
| Closed | -$181K | – | 4276 |
|
|
2016
Q3 | $181K | Buy |
+11,226
| New | +$181K | ﹤0.01% | 3090 |
|
|
2016
Q1 | – | Sell |
-11,375
| Closed | -$159K | – | 4155 |
|
|
2015
Q4 | $159K | Sell |
11,375
-177
| -2% | -$2.47K | ﹤0.01% | 3063 |
|
|
2015
Q3 | $144K | Buy |
+11,552
| New | +$144K | ﹤0.01% | 3297 |
|
|
2014
Q3 | – | Sell |
-56,717
| Closed | -$801K | – | 3825 |
|
|
2014
Q2 | $801K | Buy |
56,717
+36,628
| +182% | +$517K | ﹤0.01% | 2003 |
|
|
2014
Q1 | $285K | Buy |
+20,089
| New | +$285K | ﹤0.01% | 2641 |
|