Maven Securities’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,524
| Closed | -$381K | – | 573 |
|
|
2022
Q2 | $381K | Buy |
3,524
+289
| +9% | +$31.2K | 0.01% | 242 |
|
|
2022
Q1 | $365K | Sell |
3,235
-2,892
| -47% | -$326K | 0.01% | 239 |
|
|
2021
Q4 | $760K | Sell |
6,127
-6,734
| -52% | -$835K | 0.02% | 162 |
|
|
2021
Q3 | $1.47M | Buy |
12,861
+5,109
| +66% | +$586K | 0.05% | 136 |
|
|
2021
Q2 | $796K | Buy |
7,752
+202
| +3% | +$20.7K | 0.03% | 254 |
|
|
2021
Q1 | $684K | Sell |
7,550
-24,564
| -76% | -$2.23M | 0.03% | 322 |
|
|
2020
Q4 | $2.73M | Buy |
32,114
+11,526
| +56% | +$979K | 0.27% | 93 |
|
|
2020
Q3 | $1.71M | Buy |
20,588
+12,658
| +160% | +$1.05M | 0.14% | 85 |
|
|
2020
Q2 | $559K | Buy |
+7,930
| New | +$559K | 0.04% | 114 |
|
|
2019
Q4 | – | Sell |
-8,464
| Closed | -$590K | – | 280 |
|
|
2019
Q3 | $590K | Buy |
+8,464
| New | +$590K | 0.19% | 94 |
|