Jacobs Levy Equity Management’s TriState Capital Holdings, Inc. TSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-68,111
| Closed | -$1.19M | – | 1159 |
|
|
2020
Q4 | $1.19M | Buy |
68,111
+25,132
| +58% | +$437K | 0.01% | 680 |
|
|
2020
Q3 | $569K | Sell |
42,979
-8,345
| -16% | -$110K | 0.01% | 765 |
|
|
2020
Q2 | $806K | Sell |
51,324
-22,367
| -30% | -$351K | 0.01% | 715 |
|
|
2020
Q1 | $713K | Buy |
73,691
+62,200
| +541% | +$602K | 0.01% | 696 |
|
|
2019
Q4 | $300K | Buy |
+11,491
| New | +$300K | ﹤0.01% | 855 |
|
|
2019
Q1 | – | Sell |
-10,267
| Closed | -$200K | – | 1068 |
|
|
2018
Q4 | $200K | Sell |
10,267
-12,172
| -54% | -$237K | ﹤0.01% | 880 |
|
|
2018
Q3 | $619K | Buy |
22,439
+4,180
| +23% | +$115K | 0.01% | 731 |
|
|
2018
Q2 | $477K | Hold |
18,259
| – | – | 0.01% | 806 |
|
|
2018
Q1 | $425K | Buy |
18,259
+2,400
| +15% | +$55.9K | 0.01% | 803 |
|
|
2017
Q4 | $365K | Buy |
15,859
+5,398
| +52% | +$124K | 0.01% | 809 |
|
|
2017
Q3 | $240K | Buy |
+10,461
| New | +$240K | ﹤0.01% | 828 |
|