GSA Capital Partners’s TriCo Bancshares TCBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,535
| Closed | -$668K | – | 1960 |
|
|
2023
Q4 | $668K | Buy |
+15,535
| New | +$668K | 0.06% | 610 |
|
|
2021
Q3 | – | Sell |
-10,109
| Closed | -$430K | – | 1758 |
|
|
2021
Q2 | $430K | Buy |
+10,109
| New | +$430K | 0.05% | 727 |
|
|
2020
Q4 | – | Sell |
-11,274
| Closed | -$276K | – | 1585 |
|
|
2020
Q3 | $276K | Buy |
+11,274
| New | +$276K | 0.05% | 801 |
|
|
2019
Q4 | – | Sell |
-7,519
| Closed | -$273K | – | 1719 |
|
|
2019
Q3 | $273K | Buy |
+7,519
| New | +$273K | 0.04% | 982 |
|
|
2018
Q1 | – | Sell |
-16,369
| Closed | -$620K | – | 1821 |
|
|
2017
Q4 | $620K | Buy |
16,369
+1,700
| +12% | +$64.4K | 0.04% | 834 |
|
|
2017
Q3 | $598K | Buy |
14,669
+4,651
| +46% | +$190K | 0.04% | 855 |
|
|
2017
Q2 | $352K | Sell |
10,018
-19,359
| -66% | -$680K | 0.02% | 1189 |
|
|
2017
Q1 | $1.04M | Buy |
+29,377
| New | +$1.04M | 0.06% | 613 |
|
|
2016
Q3 | – | Sell |
-23,347
| Closed | -$644K | – | 1971 |
|
|
2016
Q2 | $644K | Buy |
23,347
+393
| +2% | +$10.8K | 0.04% | 932 |
|
|
2016
Q1 | $581K | Buy |
22,954
+9,931
| +76% | +$251K | 0.04% | 914 |
|
|
2015
Q4 | $357K | Buy |
+13,023
| New | +$357K | 0.02% | 1368 |
|
|
2014
Q2 | – | Sell |
-18,992
| Closed | -$492K | – | 1958 |
|
|
2014
Q1 | $492K | Buy |
18,992
+7,798
| +70% | +$202K | 0.04% | 789 |
|
|
2013
Q4 | $318K | Buy |
+11,194
| New | +$318K | 0.03% | 1156 |
|