Credit Suisse’s Tredegar Corp TG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.66M | Sell |
255,000
-5,000
| -2% | -$24.3K | ﹤0.01% | 1977 |
|
|
2023
Q4 | $1.41M | Hold |
260,000
| – | – | ﹤0.01% | 2116 |
|
|
2023
Q3 | $1.41M | Hold |
260,000
| – | – | ﹤0.01% | 2048 |
|
|
2023
Q2 | $1.73M | Sell |
260,000
-22,255
| -8% | -$177K | ﹤0.01% | 2011 |
|
|
2023
Q1 | $2.58M | Sell |
282,255
-1,493
| -0.5% | -$16.5K | ﹤0.01% | 1720 |
|
|
2022
Q4 | $2.9M | Sell |
283,748
-39,714
| -12% | -$415K | ﹤0.01% | 1661 |
|
|
2022
Q3 | $3.05M | Sell |
323,462
-6,889
| -2% | -$71.1K | ﹤0.01% | 1568 |
|
|
2022
Q2 | $3.3M | Sell |
330,351
-938
| -0.3% | -$10.9K | ﹤0.01% | 1569 |
|
|
2022
Q1 | $3.97M | Buy |
331,289
+52,476
| +19% | +$620K | ﹤0.01% | 1627 |
|
|
2021
Q4 | $3.29M | Sell |
278,813
-8,207
| -3% | -$98.9K | ﹤0.01% | 2373 |
|
|
2021
Q3 | $3.5M | Buy |
287,020
+39,199
| +16% | +$503K | ﹤0.01% | 2348 |
|
|
2021
Q2 | $3.36M | Buy |
247,821
+70,216
| +40% | +$1.06M | ﹤0.01% | 2429 |
|
|
2021
Q1 | $2.67M | Buy |
177,605
+146,236
| +466% | +$2.34M | ﹤0.01% | 2597 |
|
|
2020
Q4 | $523K | Buy |
31,369
+10,613
| +51% | +$178K | ﹤0.01% | 3776 |
|
|
2020
Q3 | $309K | Sell |
20,756
-415
| -2% | -$6.81K | ﹤0.01% | 3642 |
|
|
2020
Q2 | $326K | Buy |
21,171
+3,127
| +17% | +$48.4K | ﹤0.01% | 3539 |
|
|
2020
Q1 | $282K | Sell |
18,044
-71,972
| -80% | -$1.34M | ﹤0.01% | 3460 |
|
|
2019
Q4 | $2.01M | Buy |
90,016
+8,666
| +11% | +$182K | ﹤0.01% | 2591 |
|
|
2019
Q3 | $1.59M | Buy |
81,350
+611
| +0.8% | +$10.7K | ﹤0.01% | 2653 |
|
|
2019
Q2 | $1.34M | Sell |
80,739
-7,706
| -9% | -$130K | ﹤0.01% | 2733 |
|
|
2019
Q1 | $1.43M | Buy |
88,445
+10,305
| +13% | +$174K | ﹤0.01% | 2620 |
|
|
2018
Q4 | $1.24M | Sell |
78,140
-14,613
| -16% | -$261K | ﹤0.01% | 2614 |
|
|
2018
Q3 | $2.01M | Sell |
92,753
-26,749
| -22% | -$613K | ﹤0.01% | 2347 |
|
|
2018
Q2 | $2.81M | Sell |
119,502
-11,148
| -9% | -$235K | ﹤0.01% | 2173 |
|
|
2018
Q1 | $2.35M | Buy |
130,650
+6,144
| +5% | +$111K | ﹤0.01% | 2293 |
|
|
2017
Q4 | $2.39M | Sell |
124,506
-11,803
| -9% | -$226K | ﹤0.01% | 2298 |
|
|
2017
Q3 | $2.45M | Buy |
136,309
+19,571
| +17% | +$318K | ﹤0.01% | 2372 |
|
|
2017
Q2 | $1.78M | Sell |
116,738
-8,237
| -7% | -$134K | ﹤0.01% | 2308 |
|
|
2017
Q1 | $2.19M | Sell |
124,975
-5,884
| -4% | -$123K | ﹤0.01% | 2277 |
|
|
2016
Q4 | $3.14M | Buy |
130,859
+6,564
| +5% | +$138K | ﹤0.01% | 2058 |
|
|
2016
Q3 | $2.31M | Sell |
124,295
-2,909
| -2% | -$52.5K | ﹤0.01% | 2273 |
|
|
2016
Q2 | $2.05M | Buy |
127,204
+7,066
| +6% | +$114K | ﹤0.01% | 2322 |
|
|
2016
Q1 | $1.89M | Buy |
120,138
+3,335
| +3% | +$45.3K | ﹤0.01% | 2252 |
|
|
2015
Q4 | $1.59M | Sell |
116,803
-4,091
| -3% | -$60.2K | ﹤0.01% | 2445 |
|
|
2015
Q3 | $1.58M | Buy |
120,894
+2,390
| +2% | +$39.9K | ﹤0.01% | 2429 |
|
|
2015
Q2 | $2.62M | Sell |
118,504
-10,672
| -8% | -$224K | ﹤0.01% | 2327 |
|
|
2015
Q1 | $2.6M | Sell |
129,176
-50,298
| -28% | -$1.06M | ﹤0.01% | 2182 |
|
|
2014
Q4 | $4.04M | Buy |
179,474
+6,455
| +4% | +$122K | ﹤0.01% | 1936 |
|
|
2014
Q3 | $3.19M | Sell |
173,019
-2,345
| -1% | -$48.7K | ﹤0.01% | 2112 |
|
|
2014
Q2 | $4.11M | Buy |
175,364
+30,598
| +21% | +$673K | ﹤0.01% | 2130 |
|
|
2014
Q1 | $3.33M | Buy |
144,766
+806
| +0.6% | +$19.8K | ﹤0.01% | 2100 |
|
|
2013
Q4 | $4.15M | Buy |
143,960
+9,556
| +7% | +$255K | ﹤0.01% | 1996 |
|
|
2013
Q3 | $3.49M | Buy |
134,404
+8,434
| +7% | +$221K | ﹤0.01% | 1933 |
|
|
2013
Q2 | $3.24M | Buy |
+125,970
| New | +$3.37M | ﹤0.01% | 1909 |
|
Other funds holding TG
GI
MA
GF
Credit Suisse's TG Position: Q1 2024 in Review
Credit Suisse reduced its Tredegar Corp (TG) stake by 1.9% in Q1 2024, selling an estimated $24.3K and leaving 255,000 shares worth $1.66M. The position accounts for ﹤0.01% of the portfolio, ranked #1977.
Credit Suisse first reported a position in TG in Q2 2013 and has held it in 44 quarters since. The position peaked at $4.15M in Q4 2013. 111 funds tracked by Wall St. Rank hold TG as of Q1 2024.
- Credit Suisse held 255,000 shares of Tredegar Corp worth $1.66M as of Q1 2024.
- Credit Suisse sold 5,000 Tredegar Corp shares in Q1 2024, an estimated $24.3K.
- Tredegar Corp made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1977 holding.
- Credit Suisse first reported a position in Tredegar Corp in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Tredegar Corp position peaked at $4.15M in Q4 2013.
- 111 funds tracked by Wall St. Rank held Tredegar Corp as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.