Driehaus Capital Management’s TriState Capital Holdings, Inc. TSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-464,038
| Closed | -$7.29M | – | 471 |
|
|
2020
Q2 | $7.29M | Buy |
464,038
+112,748
| +32% | +$1.77M | 0.18% | 152 |
|
|
2020
Q1 | $3.4M | Buy |
351,290
+68,714
| +24% | +$664K | 0.11% | 182 |
|
|
2019
Q4 | $7.38M | Buy |
+282,576
| New | +$7.38M | 0.2% | 134 |
|
|
2019
Q2 | – | Sell |
-182,357
| Closed | -$3.73M | – | 564 |
|
|
2019
Q1 | $3.73M | Sell |
182,357
-50,665
| -22% | -$1.04M | 0.14% | 165 |
|
|
2018
Q4 | $4.54M | Sell |
233,022
-64,081
| -22% | -$1.25M | 0.19% | 144 |
|
|
2018
Q3 | $8.2M | Buy |
297,103
+1,940
| +0.7% | +$53.5K | 0.25% | 128 |
|
|
2018
Q2 | $7.7M | Buy |
295,163
+114,302
| +63% | +$2.98M | 0.26% | 119 |
|
|
2018
Q1 | $4.21M | Buy |
180,861
+6,389
| +4% | +$149K | 0.15% | 174 |
|
|
2017
Q4 | $4.01M | Buy |
174,472
+23,655
| +16% | +$544K | 0.15% | 186 |
|
|
2017
Q3 | $3.45M | Sell |
150,817
-71,166
| -32% | -$1.63M | 0.13% | 195 |
|
|
2017
Q2 | $5.59M | Buy |
221,983
+66,109
| +42% | +$1.67M | 0.21% | 117 |
|
|
2017
Q1 | $3.64M | Sell |
155,874
-46,853
| -23% | -$1.09M | 0.12% | 181 |
|
|
2016
Q4 | $4.48M | Buy |
+202,727
| New | +$4.48M | 0.16% | 138 |
|