ExodusPoint Capital Management’s TriState Capital Holdings, Inc. TSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-18,714
| Closed | -$622K | – | 2673 |
|
|
2022
Q1 | $622K | Sell |
18,714
-26,018
| -58% | -$865K | 0.01% | 1349 |
|
|
2021
Q4 | $1.35M | Buy |
44,732
+25,924
| +138% | +$785K | 0.01% | 888 |
|
|
2021
Q3 | $398K | Buy |
18,808
+6,751
| +56% | +$143K | 0.01% | 1461 |
|
|
2021
Q2 | $246K | Sell |
12,057
-2,214
| -16% | -$45.2K | ﹤0.01% | 1788 |
|
|
2021
Q1 | $329K | Buy |
+14,271
| New | +$329K | ﹤0.01% | 1559 |
|
|
2020
Q1 | – | Sell |
-15,617
| Closed | -$408K | – | 1756 |
|
|
2019
Q4 | $408K | Buy |
+15,617
| New | +$408K | 0.01% | 925 |
|
|
2019
Q3 | – | Sell |
-13,200
| Closed | -$282K | – | 1700 |
|
|
2019
Q2 | $282K | Buy |
+13,200
| New | +$282K | 0.01% | 703 |
|