HP
TST
Harvey Partners’s TheStreet, Inc. TST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-770,000
| Closed | -$1.16M | – | 46 |
|
|
2015
Q4 | $1.16M | Sell |
770,000
-515,000
| -40% | -$773K | 0.82% | 26 |
|
|
2015
Q3 | $2.15M | Sell |
1,285,000
-15,000
| -1% | -$25.1K | 1.33% | 30 |
|
|
2015
Q2 | $2.35M | Buy |
+1,300,000
| New | +$2.35M | 1.09% | 34 |
|
|
2015
Q1 | – | Sell |
-2,325,000
| Closed | -$5.53M | – | 58 |
|
|
2014
Q4 | $5.53M | Buy |
2,325,000
+45,000
| +2% | +$107K | 1.81% | 14 |
|
|
2014
Q3 | $5.11M | Buy |
2,280,000
+88,976
| +4% | +$199K | 2.95% | 12 |
|
|
2014
Q2 | $5.28M | Sell |
2,191,024
-508,211
| -19% | -$1.22M | 2.84% | 10 |
|
|
2014
Q1 | $7.07M | Sell |
2,699,235
-5,765
| -0.2% | -$15.1K | 3.33% | 7 |
|
|
2013
Q4 | $6.11M | Buy |
2,705,000
+370,000
| +16% | +$836K | 2.73% | 12 |
|
|
2013
Q3 | $4.88M | Buy |
2,335,000
+65,000
| +3% | +$136K | 2.53% | 13 |
|
|
2013
Q2 | $4.22M | Buy |
+2,270,000
| New | +$4.22M | 2.1% | 16 |
|