MAM
Martingale Asset Management’s Tootsie Roll Industries TR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-20,926
| Closed | -$741K | – | 852 |
|
|
2023
Q2 | $741K | Buy |
20,926
+96
| +0.5% | +$3.37K | 0.01% | 526 |
|
|
2023
Q1 | $935K | Buy |
20,830
+607
| +3% | +$42 | 0.02% | 459 |
|
|
2022
Q4 | $861K | Buy |
20,223
+5
| +0% | +$195 | 0.02% | 497 |
|
|
2022
Q3 | $673K | Buy |
20,218
+100
| +0.5% | +$3.35K | 0.01% | 550 |
|
|
2022
Q2 | $712K | Buy |
20,118
+1,899
| +10% | +$67.2K | 0.01% | 564 |
|
|
2022
Q1 | $638K | Buy |
18,219
+1,125
| +7% | +$21.4K | 0.01% | 584 |
|
|
2021
Q4 | $620K | Sell |
17,094
-500
| -3% | -$18.1K | 0.01% | 599 |
|
|
2021
Q3 | $536K | Buy |
+17,594
| New | +$536K | 0.01% | 656 |
|
|
2021
Q1 | – | Sell |
-10,493
| Closed | -$313K | – | 919 |
|
|
2020
Q4 | $313K | Sell |
10,493
-41,769
| -80% | -$1.25M | ﹤0.01% | 732 |
|
|
2020
Q3 | $1.62M | Sell |
52,262
-59,034
| -53% | -$1.83M | 0.02% | 487 |
|
|
2020
Q2 | $3.82M | Sell |
111,296
-4
| -0% | -$118 | 0.04% | 369 |
|
|
2020
Q1 | $4M | Buy |
111,300
+3,922
| +4% | +$25.2K | 0.05% | 343 |
|
|
2019
Q4 | $3.67M | Buy |
107,378
+1,000
| +0.9% | +$34.1K | 0.04% | 456 |
|
|
2019
Q3 | $3.95M | Buy |
106,378
+3,601
| +4% | +$134K | 0.04% | 432 |
|
|
2019
Q2 | $3.8M | Buy |
102,777
+500
| +0.5% | +$18.5K | 0.04% | 446 |
|
|
2019
Q1 | $3.81M | Buy |
102,277
+26,270
| +35% | +$894K | 0.04% | 432 |
|
|
2018
Q4 | $2.54M | Buy |
+76,007
| New | +$2.54M | 0.03% | 488 |
|
|
2018
Q2 | – | Sell |
-42,669
| Closed | -$1.26M | – | 1016 |
|
|
2018
Q1 | $1.26M | Sell |
42,669
-3,957
| -8% | -$158K | 0.02% | 673 |
|
|
2017
Q4 | $1.7M | Hold |
46,626
| – | – | 0.02% | 579 |
|
|
2017
Q3 | $1.77M | Hold |
46,626
| – | – | 0.02% | 581 |
|
|
2017
Q2 | $1.63M | Sell |
46,626
-1,201
| -3% | -$41.9K | 0.02% | 609 |
|
|
2017
Q1 | $1.79M | Sell |
47,827
-3,007
| -6% | -$169K | 0.03% | 577 |
|
|
2016
Q4 | $2.02M | Buy |
50,834
+4,500
| +10% | +$179K | 0.03% | 546 |
|
|
2016
Q3 | $1.71M | Buy |
46,334
+35,100
| +312% | +$1.29M | 0.03% | 554 |
|
|
2016
Q2 | $433K | Sell |
11,234
-1
| -0% | -$30 | 0.01% | 691 |
|
|
2016
Q1 | $393K | Buy |
11,235
+328
| +3% | +$27 | 0.01% | 695 |
|
|
2015
Q4 | $345K | Hold |
10,907
| – | – | 0.01% | 729 |
|
|
2015
Q3 | $342K | Buy |
+10,907
| New | +$342K | 0.01% | 725 |
|
|
2014
Q3 | – | Sell |
-16,997
| Closed | -$501K | – | 902 |
|
|
2014
Q2 | $501K | Hold |
16,997
| – | – | 0.02% | 684 |
|
|
2014
Q1 | $509K | Buy |
16,997
+494
| +3% | -$22 | 0.02% | 675 |
|
|
2013
Q4 | $538K | Sell |
16,503
-2,600
| -14% | -$84.8K | 0.02% | 747 |
|
|
2013
Q3 | $589K | Hold |
19,103
| – | – | 0.02% | 710 |
|
|
2013
Q2 | $608K | Buy |
+19,103
| New | +$608K | 0.02% | 692 |
|