Numeric Investors’s Townsquare Media TSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-39,200
| Closed | -$392K | – | 1183 |
|
|
2017
Q3 | $392K | Sell |
39,200
-82,539
| -68% | -$825K | ﹤0.01% | 927 |
|
|
2017
Q2 | $1.25M | Buy |
121,739
+49,200
| +68% | +$504K | 0.01% | 625 |
|
|
2017
Q1 | $884K | Sell |
72,539
-38,119
| -34% | -$465K | 0.01% | 675 |
|
|
2016
Q4 | $1.15M | Buy |
+110,658
| New | +$1.15M | 0.01% | 623 |
|
|
2015
Q1 | – | Sell |
-18,900
| Closed | -$249K | – | 1043 |
|
|
2014
Q4 | $249K | Buy |
+18,900
| New | +$249K | ﹤0.01% | 747 |
|