Matarin Capital Management’s Tredegar Corp TG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.02M | Sell |
61,007
-48,677
| -44% | -$813K | 0.25% | 143 |
|
|
2020
Q3 | $1.63M | Sell |
109,684
-10,188
| -8% | -$151K | 0.34% | 122 |
|
|
2020
Q2 | $1.85M | Sell |
119,872
-4,751
| -4% | -$73.2K | 0.37% | 118 |
|
|
2020
Q1 | $1.95M | Sell |
124,623
-15,884
| -11% | -$248K | 0.3% | 137 |
|
|
2019
Q4 | $3.14M | Sell |
140,507
-20,137
| -13% | -$450K | 0.3% | 137 |
|
|
2019
Q3 | $3.14M | Sell |
160,644
-9,121
| -5% | -$178K | 0.24% | 152 |
|
|
2019
Q2 | $2.82M | Buy |
169,765
+1,324
| +0.8% | +$22K | 0.2% | 158 |
|
|
2019
Q1 | $2.72M | Sell |
168,441
-37,941
| -18% | -$612K | 0.2% | 157 |
|
|
2018
Q4 | $3.27M | Sell |
206,382
-566
| -0.3% | -$8.98K | 0.26% | 138 |
|
|
2018
Q3 | $4.48M | Buy |
206,948
+107,902
| +109% | +$2.34M | 0.29% | 114 |
|
|
2018
Q2 | $2.33M | Buy |
99,046
+4,469
| +5% | +$105K | 0.17% | 161 |
|
|
2018
Q1 | $1.7M | Buy |
94,577
+16,658
| +21% | +$299K | 0.13% | 179 |
|
|
2017
Q4 | $1.5M | Buy |
77,919
+23,071
| +42% | +$443K | 0.12% | 188 |
|
|
2017
Q3 | $987K | Buy |
54,848
+4,774
| +10% | +$85.9K | 0.08% | 198 |
|
|
2017
Q2 | $764K | Buy |
50,074
+974
| +2% | +$14.9K | 0.07% | 194 |
|
|
2017
Q1 | $862K | Buy |
49,100
+7,193
| +17% | +$126K | 0.08% | 199 |
|
|
2016
Q4 | $1.01M | Buy |
+41,907
| New | +$1.01M | 0.11% | 186 |
|
|
2013
Q3 | – | Sell |
-27,227
| Closed | -$700K | – | 202 |
|
|
2013
Q2 | $700K | Buy |
+27,227
| New | +$700K | 0.71% | 61 |
|