Man Group’s TriState Capital Holdings, Inc. TSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12,277
| Closed | -$250K | – | 2045 |
|
|
2021
Q2 | $250K | Sell |
12,277
-31,751
| -72% | -$647K | ﹤0.01% | 1732 |
|
|
2021
Q1 | $1.02M | Sell |
44,028
-135,805
| -76% | -$3.13M | ﹤0.01% | 1286 |
|
|
2020
Q4 | $3.13M | Sell |
179,833
-117
| -0.1% | -$2.04K | 0.01% | 1018 |
|
|
2020
Q3 | $2.38M | Buy |
179,950
+10,346
| +6% | +$137K | 0.01% | 1133 |
|
|
2020
Q2 | $2.66M | Buy |
169,604
+122,253
| +258% | +$1.92M | 0.01% | 941 |
|
|
2020
Q1 | $458K | Buy |
+47,351
| New | +$458K | ﹤0.01% | 1287 |
|