Jacobs Levy Equity Management’s Telaria, Inc. TLRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-278,521
| Closed | -$1.67M | – | 1203 |
|
|
2020
Q1 | $1.67M | Sell |
278,521
-167,066
| -37% | -$1M | 0.02% | 520 |
|
|
2019
Q4 | $3.93M | Buy |
445,587
+37,063
| +9% | +$327K | 0.04% | 419 |
|
|
2019
Q3 | $2.82M | Buy |
408,524
+246,986
| +153% | +$1.71M | 0.03% | 442 |
|
|
2019
Q2 | $1.22M | Sell |
161,538
-102,716
| -39% | -$773K | 0.02% | 613 |
|
|
2019
Q1 | $1.68M | Buy |
264,254
+29,400
| +13% | +$186K | 0.02% | 553 |
|
|
2018
Q4 | $641K | Buy |
234,854
+202,053
| +616% | +$551K | 0.01% | 695 |
|
|
2018
Q3 | $124K | Buy |
32,801
+9,813
| +43% | +$37.1K | ﹤0.01% | 962 |
|
|
2018
Q2 | $93K | Sell |
22,988
-53,017
| -70% | -$214K | ﹤0.01% | 996 |
|
|
2018
Q1 | $286K | Sell |
76,005
-1,800
| -2% | -$6.77K | ﹤0.01% | 874 |
|
|
2017
Q4 | $314K | Sell |
77,805
-5,900
| -7% | -$23.8K | 0.01% | 842 |
|
|
2017
Q3 | $365K | Sell |
83,705
-4,300
| -5% | -$18.8K | 0.01% | 750 |
|
|
2017
Q2 | $219K | Hold |
88,005
| – | – | ﹤0.01% | 821 |
|
|
2017
Q1 | $176K | Sell |
88,005
-8,455
| -9% | -$16.9K | ﹤0.01% | 810 |
|
|
2016
Q4 | $240K | Sell |
96,460
-30,400
| -24% | -$75.6K | ﹤0.01% | 804 |
|
|
2016
Q3 | $217K | Sell |
126,860
-4,500
| -3% | -$7.7K | ﹤0.01% | 890 |
|
|
2016
Q2 | $242K | Sell |
131,360
-11,200
| -8% | -$20.6K | 0.01% | 959 |
|
|
2016
Q1 | $251K | Sell |
142,560
-46,190
| -24% | -$81.3K | 0.01% | 920 |
|
|
2015
Q4 | $389K | Sell |
188,750
-33,713
| -15% | -$69.5K | 0.01% | 606 |
|
|
2015
Q3 | $414K | Buy |
222,463
+142,451
| +178% | +$265K | 0.01% | 609 |
|
|
2015
Q2 | $233K | Buy |
+80,012
| New | +$233K | ﹤0.01% | 702 |
|