Jefferies Group’s Tyler Technologies TYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15,100
| Closed | -$6.93M | – | 2045 |
|
|
2021
Q3 | $6.93M | Sell |
15,100
-400
| -3% | -$191K | 0.17% | 351 |
|
|
2021
Q2 | $7.01M | Hold |
15,500
| – | – | 0.12% | 365 |
|
|
2021
Q1 | $6.58M | Buy |
15,500
+7,200
| +87% | +$3.11M | 0.16% | 292 |
|
|
2020
Q4 | $3.62M | Buy |
+8,300
| New | +$3.42M | 0.08% | 520 |
|
|
2020
Q3 | – | Sell |
-12,100
| Closed | -$4.2K | – | 1594 |
|
|
2020
Q2 | $4.2K | Buy |
+12,100
| New | +$4.06M | 0.12% | 318 |
|
|
2020
Q1 | – | Sell |
-7,700
| Closed | -$2.31M | – | 2716 |
|
|
2019
Q4 | $2.31M | Sell |
7,700
-9,900
| -56% | -$2.76M | 0.04% | 962 |
|
|
2019
Q3 | $4.62M | Buy |
17,600
+12,092
| +220% | +$2.96M | 0.12% | 565 |
|
|
2019
Q2 | $1.19M | Sell |
5,508
-6,339
| -54% | -$1.38M | 0.03% | 1196 |
|
|
2019
Q1 | $2.42M | Buy |
11,847
+8,716
| +278% | +$1.73M | 0.07% | 811 |
|
|
2018
Q4 | $582K | Sell |
3,131
-2,513
| -45% | -$497K | 0.02% | 1403 |
|
|
2018
Q3 | $1.38M | Buy |
+5,644
| New | +$1.34M | 0.04% | 1161 |
|
|
2018
Q2 | – | Sell |
-6,575
| Closed | -$1.39M | – | 2701 |
|
|
2018
Q1 | $1.39M | Sell |
6,575
-12,303
| -65% | -$2.46M | 0.03% | 1037 |
|
|
2017
Q4 | $3.34M | Buy |
18,878
+16,328
| +640% | +$2.9M | 0.06% | 730 |
|
|
2017
Q3 | $445K | Buy |
+2,550
| New | +$438K | 0.01% | 1689 |
|
|
2017
Q1 | – | Sell |
-5,805
| Closed | -$829K | – | 2690 |
|
|
2016
Q4 | $829K | Buy |
+5,805
| New | +$901K | 0.02% | 1373 |
|
|
2015
Q3 | – | Sell |
-431
| Closed | -$56K | – | 3070 |
|
|
2015
Q2 | $56K | Buy |
+431
| New | +$53.5K | ﹤0.01% | 2400 |
|
|
2014
Q4 | – | Sell |
-3,193
| Closed | -$282K | – | 2416 |
|
|
2014
Q3 | $282K | Buy |
+3,193
| New | +$288K | 0.01% | 1643 |
|
Other funds holding TYL
BCM
OCBV