Northern Trust’s Telaria, Inc. TLRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-505,415
| Closed | -$3.03M | – | 4368 |
|
|
2020
Q1 | $3.03M | Buy |
505,415
+6,712
| +1% | +$66.5K | ﹤0.01% | 2605 |
|
|
2019
Q4 | $4.39M | Sell |
498,703
-18,666
| -4% | -$146K | ﹤0.01% | 2663 |
|
|
2019
Q3 | $3.58M | Buy |
517,369
+50,469
| +11% | +$419K | ﹤0.01% | 2749 |
|
|
2019
Q2 | $3.51M | Buy |
466,900
+1,534
| +0.3% | +$11.5K | ﹤0.01% | 2749 |
|
|
2019
Q1 | $2.95M | Buy |
465,366
+26,567
| +6% | +$111K | ﹤0.01% | 2852 |
|
|
2018
Q4 | $1.2M | Sell |
438,799
-3,359
| -0.8% | -$9.72K | ﹤0.01% | 3306 |
|
|
2018
Q3 | $1.68M | Buy |
442,158
+5,537
| +1% | +$21.4K | ﹤0.01% | 3294 |
|
|
2018
Q2 | $1.76M | Buy |
436,621
+372,151
| +577% | +$1.53M | ﹤0.01% | 3263 |
|
|
2018
Q1 | $243K | Sell |
64,470
-4,907
| -7% | -$21.2K | ﹤0.01% | 3777 |
|
|
2017
Q4 | $279K | Buy |
69,377
+13,449
| +24% | +$57.2K | ﹤0.01% | 3709 |
|
|
2017
Q3 | $244K | Sell |
55,928
-11,984
| -18% | -$35K | ﹤0.01% | 3737 |
|
|
2017
Q2 | $169K | Hold |
67,912
| – | – | ﹤0.01% | 3848 |
|
|
2017
Q1 | $136K | Buy |
67,912
+32,503
| +92% | +$72.9K | ﹤0.01% | 3889 |
|
|
2016
Q4 | $88K | Sell |
35,409
-390
| -1% | -$769 | ﹤0.01% | 3931 |
|
|
2016
Q3 | $61K | Sell |
35,799
-590
| -2% | -$1.04K | ﹤0.01% | 3980 |
|
|
2016
Q2 | $67K | Buy |
36,389
+496
| +1% | +$911 | ﹤0.01% | 3965 |
|
|
2016
Q1 | $64K | Sell |
35,893
-931
| -3% | -$1.68K | ﹤0.01% | 3986 |
|
|
2015
Q4 | $76K | Buy |
36,824
+1,059
| +3% | +$2.08K | ﹤0.01% | 3991 |
|
|
2015
Q3 | $67K | Sell |
35,765
-251,392
| -88% | -$572K | ﹤0.01% | 4015 |
|
|
2015
Q2 | $835K | Sell |
287,157
-20,318
| -7% | -$55.2K | ﹤0.01% | 3410 |
|
|
2015
Q1 | $720K | Sell |
307,475
-101
| -0% | -$241 | ﹤0.01% | 3508 |
|
|
2014
Q4 | $883K | Sell |
307,576
-9,446
| -3% | -$23.7K | ﹤0.01% | 3420 |
|
|
2014
Q3 | $742K | Buy |
317,022
+208,091
| +191% | +$671K | ﹤0.01% | 3485 |
|
|
2014
Q2 | $514K | Buy |
108,931
+15,762
| +17% | +$67.4K | ﹤0.01% | 3586 |
|
|
2014
Q1 | $384K | Sell |
93,169
-9,052
| -9% | -$41.5K | ﹤0.01% | 3611 |
|
|
2013
Q4 | $593K | Buy |
102,221
+69,416
| +212% | +$482K | ﹤0.01% | 3486 |
|
|
2013
Q3 | $303K | Buy |
+32,805
| New | +$268K | ﹤0.01% | 3549 |
|
Northern Trust's TLRA Position: Q2 2020 in Review
Northern Trust sold out of Telaria, Inc. (TLRA) in Q2 2020, closing a stake of 505,415 shares — an estimated $3.03M sold.
Northern Trust first reported a position in TLRA in Q3 2013 and held it in 27 quarters. The position peaked at $4.39M in Q4 2019. 0 funds tracked by Wall St. Rank hold TLRA as of Q2 2020.
- Northern Trust reported no remaining Telaria, Inc. position as of Q2 2020 after selling out during the quarter.
- Northern Trust sold 505,415 Telaria, Inc. shares in Q2 2020, an estimated $3.03M.
- Northern Trust first reported a position in Telaria, Inc. in Q3 2013 and held it in 27 quarters.
- Northern Trust's Telaria, Inc. position peaked at $4.39M in Q4 2019.
- 0 funds tracked by Wall St. Rank held Telaria, Inc. as of Q2 2020.
Based on Northern Trust's 13F filing for Q2 2020, filed 14 Aug 2020.