Jane Street’s Tailored Brands, Inc. TLRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-658,206
| Closed | -$617K | – | 4805 |
|
|
2020
Q2 | $617K | Buy |
658,206
+622,920
| +1,765% | +$584K | ﹤0.01% | 2345 |
|
|
2020
Q1 | $62K | Sell |
35,286
-85,067
| -71% | -$149K | ﹤0.01% | 3217 |
|
|
2019
Q4 | $499K | Buy |
120,353
+62,008
| +106% | +$257K | ﹤0.01% | 2245 |
|
|
2019
Q3 | $257K | Sell |
58,345
-12,863
| -18% | -$56.7K | ﹤0.01% | 2830 |
|
|
2019
Q2 | $411K | Sell |
71,208
-97,270
| -58% | -$561K | ﹤0.01% | 2455 |
|
|
2019
Q1 | $1.32M | Buy |
+168,478
| New | +$1.32M | ﹤0.01% | 1439 |
|
|
2018
Q4 | – | Sell |
-48,449
| Closed | -$1.22M | – | 4147 |
|
|
2018
Q3 | $1.22M | Buy |
+48,449
| New | +$1.22M | ﹤0.01% | 1532 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3971 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3824 |
|
|
2017
Q4 | – | Sell |
-434,206
| Closed | -$6.27M | – | 3659 |
|
|
2017
Q3 | $6.27M | Buy |
434,206
+253,553
| +140% | +$3.66M | 0.02% | 340 |
|
|
2017
Q2 | $2.02M | Buy |
+180,653
| New | +$2.02M | 0.01% | 826 |
|
|
2017
Q1 | – | Sell |
-218,717
| Closed | -$5.59M | – | 3285 |
|
|
2016
Q4 | $5.59M | Buy |
218,717
+202,633
| +1,260% | +$5.18M | 0.02% | 251 |
|
|
2016
Q3 | $253K | Buy |
+16,084
| New | +$253K | ﹤0.01% | 2336 |
|
|
2016
Q2 | – | Sell |
-41,627
| Closed | -$745K | – | 3131 |
|
|
2016
Q1 | $745K | Buy |
+41,627
| New | +$745K | ﹤0.01% | 1266 |
|