TSC
Marshall Wace’s TriState Capital Holdings, Inc. TSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-32,494
| Closed | -$1.08M | – | 3860 |
|
|
2022
Q1 | $1.08M | Sell |
32,494
-202,834
| -86% | -$6.74M | ﹤0.01% | 1834 |
|
|
2021
Q4 | $7.12M | Buy |
+235,328
| New | +$7.12M | 0.01% | 1028 |
|
|
2021
Q2 | – | Sell |
-27,669
| Closed | -$638K | – | 3105 |
|
|
2021
Q1 | $638K | Sell |
27,669
-81,746
| -75% | -$1.88M | ﹤0.01% | 1558 |
|
|
2020
Q4 | $1.9M | Sell |
109,415
-15,022
| -12% | -$261K | 0.01% | 879 |
|
|
2020
Q3 | $1.65M | Sell |
124,437
-65,623
| -35% | -$869K | 0.01% | 829 |
|
|
2020
Q2 | $2.99M | Buy |
190,060
+76,799
| +68% | +$1.21M | 0.02% | 617 |
|
|
2020
Q1 | $1.1M | Buy |
113,261
+53,519
| +90% | +$518K | 0.01% | 777 |
|
|
2019
Q4 | $1.56M | Sell |
59,742
-70,334
| -54% | -$1.84M | 0.01% | 831 |
|
|
2019
Q3 | $2.74M | Sell |
130,076
-7,222
| -5% | -$152K | 0.02% | 639 |
|
|
2019
Q2 | $2.93M | Sell |
137,298
-53,548
| -28% | -$1.14M | 0.02% | 641 |
|
|
2019
Q1 | $3.9M | Buy |
190,846
+11,883
| +7% | +$243K | 0.04% | 541 |
|
|
2018
Q4 | $3.48M | Buy |
178,963
+30,072
| +20% | +$585K | 0.04% | 565 |
|
|
2018
Q3 | $4.11M | Buy |
148,891
+134,591
| +941% | +$3.71M | 0.04% | 505 |
|
|
2018
Q2 | $373K | Buy |
+14,300
| New | +$373K | 0.01% | 606 |
|