GSA Capital Partners’s TriState Capital Holdings, Inc. TSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-25,866
| Closed | -$783K | – | 1975 |
|
|
2021
Q4 | $783K | Sell |
25,866
-66,462
| -72% | -$2.01M | 0.1% | 325 |
|
|
2021
Q3 | $1.95M | Sell |
92,328
-2,420
| -3% | -$51.2K | 0.2% | 65 |
|
|
2021
Q2 | $1.93M | Buy |
94,748
+62,651
| +195% | +$1.28M | 0.22% | 58 |
|
|
2021
Q1 | $740K | Buy |
32,097
+19,289
| +151% | +$445K | 0.12% | 196 |
|
|
2020
Q4 | $223K | Sell |
12,808
-15,474
| -55% | -$269K | 0.04% | 922 |
|
|
2020
Q3 | $374K | Buy |
28,282
+14,789
| +110% | +$196K | 0.06% | 590 |
|
|
2020
Q2 | $212K | Buy |
13,493
+2,562
| +23% | +$40.3K | 0.12% | 318 |
|
|
2020
Q1 | $106K | Buy |
+10,931
| New | +$106K | 0.03% | 887 |
|
|
2019
Q4 | – | Sell |
-10,305
| Closed | -$217K | – | 1834 |
|
|
2019
Q3 | $217K | Buy |
+10,305
| New | +$217K | 0.03% | 1134 |
|
|
2019
Q2 | – | Sell |
-23,172
| Closed | -$473K | – | 1831 |
|
|
2019
Q1 | $473K | Sell |
23,172
-16,415
| -41% | -$335K | 0.05% | 726 |
|
|
2018
Q4 | $770K | Sell |
39,587
-13,639
| -26% | -$265K | 0.09% | 339 |
|
|
2018
Q3 | $1.47M | Buy |
53,226
+1,305
| +3% | +$36K | 0.08% | 432 |
|
|
2018
Q2 | $1.36M | Buy |
51,921
+13,188
| +34% | +$344K | 0.07% | 532 |
|
|
2018
Q1 | $901K | Buy |
38,733
+8,159
| +27% | +$190K | 0.05% | 730 |
|
|
2017
Q4 | $703K | Buy |
30,574
+8,868
| +41% | +$204K | 0.04% | 768 |
|
|
2017
Q3 | $497K | Sell |
21,706
-3,001
| -12% | -$68.7K | 0.03% | 971 |
|
|
2017
Q2 | $623K | Buy |
+24,707
| New | +$623K | 0.04% | 872 |
|
|
2017
Q1 | – | Sell |
-11,746
| Closed | -$260K | – | 2079 |
|
|
2016
Q4 | $260K | Buy |
+11,746
| New | +$260K | 0.02% | 1422 |
|