Dimensional Fund Advisors’s Townsquare Media TSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $513K | Sell |
94,433
-1,539
| -2% | -$9.7K | ﹤0.01% | 2937 |
|
|
2025
Q4 | $493K | Buy |
95,972
+13,373
| +16% | +$75.2K | ﹤0.01% | 2968 |
|
|
2025
Q3 | $555K | Buy |
82,599
+8,691
| +12% | +$62.9K | ﹤0.01% | 2978 |
|
|
2025
Q2 | $585K | Buy |
73,908
+15,865
| +27% | +$112K | ﹤0.01% | 2970 |
|
|
2025
Q1 | $472K | Sell |
58,043
-108,809
| -65% | -$946K | ﹤0.01% | 3010 |
|
|
2024
Q4 | $1.52M | Sell |
166,852
-122,345
| -42% | -$1.23M | ﹤0.01% | 2849 |
|
|
2024
Q3 | $2.94M | Sell |
289,197
-83,395
| -22% | -$895K | ﹤0.01% | 2688 |
|
|
2024
Q2 | $4.08M | Sell |
372,592
-129,802
| -26% | -$1.5M | ﹤0.01% | 2560 |
|
|
2024
Q1 | $5.52M | Sell |
502,394
-26,220
| -5% | -$280K | ﹤0.01% | 2523 |
|
|
2023
Q4 | $5.58M | Sell |
528,614
-16,375
| -3% | -$155K | ﹤0.01% | 2525 |
|
|
2023
Q3 | $4.75M | Buy |
544,989
+22,258
| +4% | +$231K | ﹤0.01% | 2545 |
|
|
2023
Q2 | $6.23M | Sell |
522,731
-540
| -0.1% | -$5.27K | ﹤0.01% | 2454 |
|
|
2023
Q1 | $4.19M | Sell |
523,271
-11,893
| -2% | -$90.5K | ﹤0.01% | 2529 |
|
|
2022
Q4 | $3.88K | Sell |
535,164
-976
| -0.2% | -$7.35K | ﹤0.01% | 2531 |
|
|
2022
Q3 | $3.89M | Buy |
536,140
+6,590
| +1% | +$55.9K | ﹤0.01% | 2502 |
|
|
2022
Q2 | $4.34M | Sell |
529,550
-59,828
| -10% | -$619K | ﹤0.01% | 2493 |
|
|
2022
Q1 | $7.54M | Sell |
589,378
-52,019
| -8% | -$636K | ﹤0.01% | 2406 |
|
|
2021
Q4 | $8.55M | Sell |
641,397
-46,196
| -7% | -$608K | ﹤0.01% | 2368 |
|
|
2021
Q3 | $8.99M | Sell |
687,593
-14,509
| -2% | -$183K | ﹤0.01% | 2378 |
|
|
2021
Q2 | $8.95M | Buy |
702,102
+24,288
| +4% | +$289K | ﹤0.01% | 2415 |
|
|
2021
Q1 | $7.27M | Buy |
677,814
+48,226
| +8% | +$467K | ﹤0.01% | 2440 |
|
|
2020
Q4 | $4.19M | Sell |
629,588
-6,657
| -1% | -$38.6K | ﹤0.01% | 2583 |
|
|
2020
Q3 | $2.96M | Sell |
636,245
-1,134
| -0.2% | -$5.27K | ﹤0.01% | 2628 |
|
|
2020
Q2 | $2.85M | Buy |
637,379
+8,839
| +1% | +$40.4K | ﹤0.01% | 2643 |
|
|
2020
Q1 | $2.9M | Buy |
628,540
+25,773
| +4% | +$213K | ﹤0.01% | 2589 |
|
|
2019
Q4 | $6.01M | Sell |
602,767
-1,589
| -0.3% | -$12.4K | ﹤0.01% | 2548 |
|
|
2019
Q3 | $4.25M | Sell |
604,356
-2,297
| -0.4% | -$13.9K | ﹤0.01% | 2651 |
|
|
2019
Q2 | $3.26M | Sell |
606,653
-3,220
| -0.5% | -$18.1K | ﹤0.01% | 2765 |
|
|
2019
Q1 | $3.49M | Buy |
609,873
+16,480
| +3% | +$95.6K | ﹤0.01% | 2756 |
|
|
2018
Q4 | $2.42M | Buy |
593,393
+41,429
| +8% | +$265K | ﹤0.01% | 2814 |
|
|
2018
Q3 | $4.32M | Buy |
551,964
+63,888
| +13% | +$502K | ﹤0.01% | 2721 |
|
|
2018
Q2 | $3.16M | Buy |
488,076
+101,534
| +26% | +$716K | ﹤0.01% | 2773 |
|
|
2018
Q1 | $3.06M | Buy |
386,542
+92,121
| +31% | +$677K | ﹤0.01% | 2769 |
|
|
2017
Q4 | $2.26M | Buy |
294,421
+65,559
| +29% | +$574K | ﹤0.01% | 2838 |
|
|
2017
Q3 | $2.29M | Buy |
228,862
+46,919
| +26% | +$486K | ﹤0.01% | 2829 |
|
|
2017
Q2 | $1.86M | Buy |
181,943
+49,602
| +37% | +$534K | ﹤0.01% | 2864 |
|
|
2017
Q1 | $1.61M | Buy |
132,341
+56,509
| +75% | +$621K | ﹤0.01% | 2874 |
|
|
2016
Q4 | $789K | Buy |
75,832
+48,078
| +173% | +$444K | ﹤0.01% | 3012 |
|
|
2016
Q3 | $259K | Buy |
27,754
+1,300
| +5% | +$11.5K | ﹤0.01% | 3154 |
|
|
2016
Q2 | $209K | Buy |
+26,454
| New | +$252K | ﹤0.01% | 3172 |
|
Other funds holding TSQ
CM
MC
BMO
VCM
JCP
RC
GI
