HRCM
TSC
Hood River Capital Management’s TriState Capital Holdings, Inc. TSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-960,599
| Closed | -$20.3M | – | 170 |
|
|
2021
Q3 | $20.3M | Sell |
960,599
-39,258
| -4% | -$830K | 0.63% | 60 |
|
|
2021
Q2 | $20.4M | Sell |
999,857
-27,380
| -3% | -$558K | 0.61% | 62 |
|
|
2021
Q1 | $23.7M | Sell |
1,027,237
-100,972
| -9% | -$2.33M | 0.76% | 50 |
|
|
2020
Q4 | $19.6M | Buy |
1,128,209
+16,936
| +2% | +$295K | 0.65% | 67 |
|
|
2020
Q3 | $14.7M | Buy |
1,111,273
+142,914
| +15% | +$1.89M | 0.64% | 59 |
|
|
2020
Q2 | $15.2M | Sell |
968,359
-40,367
| -4% | -$634K | 0.68% | 59 |
|
|
2020
Q1 | $9.75M | Buy |
1,008,726
+214,142
| +27% | +$2.07M | 0.56% | 62 |
|
|
2019
Q4 | $20.8M | Buy |
794,584
+223,642
| +39% | +$5.84M | 0.9% | 49 |
|
|
2019
Q3 | $12M | Buy |
570,942
+27,250
| +5% | +$573K | 0.61% | 69 |
|
|
2019
Q2 | $11.6M | Buy |
543,692
+167,482
| +45% | +$3.57M | 0.54% | 70 |
|
|
2019
Q1 | $7.69M | Buy |
+376,210
| New | +$7.69M | 0.39% | 86 |
|
|
2014
Q3 | – | Sell |
-184,195
| Closed | -$2.6M | – | 95 |
|
|
2014
Q2 | $2.6M | Sell |
184,195
-110,439
| -37% | -$1.56M | 0.35% | 77 |
|
|
2014
Q1 | $4.19M | Sell |
294,634
-35,868
| -11% | -$510K | 0.56% | 71 |
|
|
2013
Q4 | $3.92M | Sell |
330,502
-89,990
| -21% | -$1.07M | 0.58% | 69 |
|
|
2013
Q3 | $5.42M | Sell |
420,492
-2,520
| -0.6% | -$32.5K | 0.8% | 53 |
|
|
2013
Q2 | $5.82M | Buy |
+423,012
| New | +$5.82M | 0.9% | 46 |
|