Marshall Wace North America’s TriState Capital Holdings, Inc. TSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-13,385
| Closed | -$308K | – | 1912 |
|
|
2021
Q1 | $308K | Sell |
13,385
-50,844
| -79% | -$1.17M | ﹤0.01% | 1281 |
|
|
2020
Q4 | $1.12M | Buy |
64,229
+9,716
| +18% | +$169K | 0.01% | 914 |
|
|
2020
Q3 | $721K | Buy |
54,513
+11
| +0% | +$145 | ﹤0.01% | 885 |
|
|
2020
Q2 | $856K | Buy |
54,502
+39,502
| +263% | +$620K | 0.01% | 796 |
|
|
2020
Q1 | $145K | Buy |
15,000
+10,308
| +220% | +$99.6K | ﹤0.01% | 948 |
|
|
2019
Q4 | $123K | Sell |
4,692
-22,888
| -83% | -$600K | ﹤0.01% | 1036 |
|
|
2019
Q3 | $580K | Buy |
27,580
+12,245
| +80% | +$258K | ﹤0.01% | 789 |
|
|
2019
Q2 | $327K | Sell |
15,335
-83
| -0.5% | -$1.77K | ﹤0.01% | 959 |
|
|
2019
Q1 | $315K | Sell |
15,418
-3,182
| -17% | -$65K | ﹤0.01% | 894 |
|
|
2018
Q4 | $362K | Buy |
+18,600
| New | +$362K | ﹤0.01% | 848 |
|
|
2018
Q3 | – | Sell |
-231,771
| Closed | -$6.05M | – | 1511 |
|
|
2018
Q2 | $6.05M | Buy |
231,771
+222,203
| +2,322% | +$5.8M | 0.03% | 468 |
|
|
2018
Q1 | $222K | Buy |
+9,568
| New | +$222K | ﹤0.01% | 1317 |
|