D.E. Shaw & Co’s TriState Capital Holdings, Inc. TSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-108,501
| Closed | -$3.28M | – | 4677 |
|
|
2021
Q4 | $3.28M | Sell |
108,501
-105,868
| -49% | -$3.2M | ﹤0.01% | 2026 |
|
|
2021
Q3 | $4.53M | Sell |
214,369
-5,043
| -2% | -$107K | ﹤0.01% | 1530 |
|
|
2021
Q2 | $4.47M | Buy |
219,412
+4,406
| +2% | +$89.8K | ﹤0.01% | 1516 |
|
|
2021
Q1 | $4.96M | Sell |
215,006
-14,904
| -6% | -$344K | ﹤0.01% | 1360 |
|
|
2020
Q4 | $4M | Buy |
229,910
+29,089
| +14% | +$506K | ﹤0.01% | 1421 |
|
|
2020
Q3 | $2.66M | Sell |
200,821
-13,444
| -6% | -$178K | ﹤0.01% | 1498 |
|
|
2020
Q2 | $3.37M | Buy |
214,265
+180,587
| +536% | +$2.84M | ﹤0.01% | 1366 |
|
|
2020
Q1 | $326K | Sell |
33,678
-8,058
| -19% | -$78K | ﹤0.01% | 2304 |
|
|
2019
Q4 | $1.09M | Sell |
41,736
-7,171
| -15% | -$187K | ﹤0.01% | 1880 |
|
|
2019
Q3 | $1.03M | Buy |
48,907
+4,693
| +11% | +$98.7K | ﹤0.01% | 1846 |
|
|
2019
Q2 | $944K | Sell |
44,214
-4,858
| -10% | -$104K | ﹤0.01% | 1900 |
|
|
2019
Q1 | $1M | Sell |
49,072
-16,857
| -26% | -$345K | ﹤0.01% | 1848 |
|
|
2018
Q4 | $1.28M | Sell |
65,929
-65,452
| -50% | -$1.27M | ﹤0.01% | 1750 |
|
|
2018
Q3 | $3.63M | Buy |
131,381
+26,270
| +25% | +$725K | ﹤0.01% | 1261 |
|
|
2018
Q2 | $2.74M | Buy |
105,111
+41,249
| +65% | +$1.08M | ﹤0.01% | 1440 |
|
|
2018
Q1 | $1.49M | Buy |
63,862
+64
| +0.1% | +$1.49K | ﹤0.01% | 1634 |
|
|
2017
Q4 | $1.47M | Sell |
63,798
-18,179
| -22% | -$418K | ﹤0.01% | 1669 |
|
|
2017
Q3 | $1.88M | Buy |
81,977
+6,036
| +8% | +$138K | ﹤0.01% | 1502 |
|
|
2017
Q2 | $1.91M | Sell |
75,941
-570
| -0.7% | -$14.4K | ﹤0.01% | 1455 |
|
|
2017
Q1 | $1.79M | Sell |
76,511
-13,092
| -15% | -$306K | ﹤0.01% | 1435 |
|
|
2016
Q4 | $1.98M | Buy |
89,603
+33,803
| +61% | +$747K | ﹤0.01% | 1438 |
|
|
2016
Q3 | $901K | Buy |
55,800
+3,154
| +6% | +$50.9K | ﹤0.01% | 1754 |
|
|
2016
Q2 | $723K | Sell |
52,646
-4,362
| -8% | -$59.9K | ﹤0.01% | 1928 |
|
|
2016
Q1 | $718K | Buy |
57,008
+5,598
| +11% | +$70.5K | ﹤0.01% | 1898 |
|
|
2015
Q4 | $719K | Buy |
51,410
+4,756
| +10% | +$66.5K | ﹤0.01% | 1918 |
|
|
2015
Q3 | $582K | Buy |
46,654
+15,083
| +48% | +$188K | ﹤0.01% | 1965 |
|
|
2015
Q2 | $408K | Buy |
31,571
+19,858
| +170% | +$257K | ﹤0.01% | 2226 |
|
|
2015
Q1 | $123K | Buy |
+11,713
| New | +$123K | ﹤0.01% | 2420 |
|
|
2014
Q3 | – | Sell |
-59,547
| Closed | -$841K | – | 2660 |
|
|
2014
Q2 | $841K | Buy |
59,547
+29,767
| +100% | +$420K | ﹤0.01% | 1666 |
|
|
2014
Q1 | $423K | Buy |
+29,780
| New | +$423K | ﹤0.01% | 1923 |
|