Millennium Management’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 |
-1,420,642
| Closed | -$47.2M | – | 6540 |
|
|
2022
Q1 | $47.2M | Sell |
1,420,642
-57,529
| -4% | -$1.91M | 0.03% | 453 |
|
|
2021
Q4 | $44.7M | Buy |
1,478,171
+1,434,158
| +3,258% | +$43.4M | 0.02% | 486 |
|
|
2021
Q3 | $931K | Sell |
44,013
-6,452
| -13% | -$136K | ﹤0.01% | 3719 |
|
|
2021
Q2 | $1.03M | Sell |
50,465
-4,990
| -9% | -$102K | ﹤0.01% | 3699 |
|
|
2021
Q1 | $1.28M | Sell |
55,455
-26,673
| -32% | -$615K | ﹤0.01% | 3098 |
|
|
2020
Q4 | $1.43M | Buy |
82,128
+50,540
| +160% | +$879K | ﹤0.01% | 2700 |
|
|
2020
Q3 | $418 | Sell |
31,588
-140,213
| -82% | -$1.86K | ﹤0.01% | 2915 |
|
|
2020
Q2 | $2.7M | Buy |
171,801
+68,444
| +66% | +$1.08M | ﹤0.01% | 1837 |
|
|
2020
Q1 | $999K | Buy |
103,357
+57,702
| +126% | +$558K | ﹤0.01% | 1982 |
|
|
2019
Q4 | $1.19M | Buy |
+45,655
| New | +$1.19M | ﹤0.01% | 2376 |
|
|
2019
Q2 | – | Sell |
-14,182
| Closed | -$290K | – | 3925 |
|
|
2019
Q1 | $290K | Sell |
14,182
-37,217
| -72% | -$761K | ﹤0.01% | 3047 |
|
|
2018
Q4 | $1M | Sell |
51,399
-133,557
| -72% | -$2.6M | ﹤0.01% | 2273 |
|
|
2018
Q3 | $5.11M | Sell |
184,956
-65,860
| -26% | -$1.82M | 0.01% | 1568 |
|
|
2018
Q2 | $6.55M | Sell |
250,816
-115,137
| -31% | -$3M | 0.01% | 1462 |
|
|
2018
Q1 | $8.51M | Buy |
365,953
+347,948
| +1,933% | +$8.09M | 0.01% | 1352 |
|
|
2017
Q4 | $414K | Sell |
18,005
-1,533
| -8% | -$35.2K | ﹤0.01% | 2959 |
|
|
2017
Q3 | $447K | Sell |
19,538
-9,991
| -34% | -$229K | ﹤0.01% | 2640 |
|
|
2017
Q2 | $744K | Buy |
29,529
+8,471
| +40% | +$213K | ﹤0.01% | 2377 |
|
|
2017
Q1 | $492K | Sell |
21,058
-1,147
| -5% | -$26.8K | ﹤0.01% | 2598 |
|
|
2016
Q4 | $491K | Buy |
+22,205
| New | +$491K | ﹤0.01% | 2476 |
|
|
2016
Q3 | – | Sell |
-17,234
| Closed | -$237K | – | 3381 |
|
|
2016
Q2 | $237K | Sell |
17,234
-10,302
| -37% | -$142K | ﹤0.01% | 2609 |
|
|
2016
Q1 | $347K | Sell |
27,536
-10,560
| -28% | -$133K | ﹤0.01% | 2470 |
|
|
2015
Q4 | $533K | Sell |
38,096
-5,107
| -12% | -$71.5K | ﹤0.01% | 2405 |
|
|
2015
Q3 | $539K | Buy |
43,203
+20,488
| +90% | +$256K | ﹤0.01% | 2416 |
|
|
2015
Q2 | $294K | Buy |
+22,715
| New | +$294K | ﹤0.01% | 2690 |
|
|
2015
Q1 | – | Sell |
-14,022
| Closed | -$144K | – | 3475 |
|
|
2014
Q4 | $144K | Sell |
14,022
-33,952
| -71% | -$349K | ﹤0.01% | 3066 |
|
|
2014
Q3 | $435K | Buy |
+47,974
| New | +$435K | ﹤0.01% | 2374 |
|