Denali Advisors’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.95M | Buy |
29,646
+9
| +0% | +$1.81K | 0.62% | 57 |
|
|
2025
Q1 | $5.11M | Buy |
29,637
+2,122
| +8% | +$366K | 0.58% | 59 |
|
|
2024
Q4 | $4.42M | Buy |
27,515
+1,560
| +6% | +$250K | 0.46% | 77 |
|
|
2024
Q3 | $4.43M | Buy |
+25,955
| New | +$4.43M | 0.48% | 73 |
|
|
2017
Q3 | – | Sell |
-58,902
| Closed | -$3.12M | – | 294 |
|
|
2017
Q2 | $3.12M | Hold |
58,902
| – | – | 0.51% | 61 |
|
|
2017
Q1 | $2.91M | Buy |
58,902
+9,103
| +18% | +$450K | 0.43% | 67 |
|
|
2016
Q4 | $2.49M | Sell |
49,799
-28,445
| -36% | -$1.42M | 0.43% | 69 |
|
|
2016
Q3 | $3.7M | Sell |
78,244
-4,201
| -5% | -$199K | 0.56% | 58 |
|
|
2016
Q2 | $3.81M | Buy |
82,445
+25,381
| +44% | +$1.17M | 0.66% | 51 |
|
|
2016
Q1 | $2.64M | Hold |
57,064
| – | – | 0.58% | 59 |
|
|
2015
Q4 | $2.47M | Hold |
57,064
| – | – | 0.55% | 60 |
|
|
2015
Q3 | $2.63M | Buy |
57,064
+4,726
| +9% | +$217K | 0.61% | 58 |
|
|
2015
Q2 | $2.28M | Buy |
52,338
+17,680
| +51% | +$769K | 0.5% | 69 |
|
|
2015
Q1 | $1.61M | Buy |
+34,658
| New | +$1.61M | 0.37% | 79 |
|