Numeric Investors’s Tile Shop Holdings TTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-17,300
| Closed | -$357K | – | 1191 |
|
|
2017
Q2 | $357K | Sell |
17,300
-11,900
| -41% | -$246K | ﹤0.01% | 886 |
|
|
2017
Q1 | $562K | Sell |
29,200
-138,100
| -83% | -$2.66M | 0.01% | 769 |
|
|
2016
Q4 | $3.27M | Sell |
167,300
-172,950
| -51% | -$3.38M | 0.03% | 407 |
|
|
2016
Q3 | $5.63M | Sell |
340,250
-371,569
| -52% | -$6.15M | 0.05% | 298 |
|
|
2016
Q2 | $14.2M | Buy |
711,819
+469,119
| +193% | +$9.33M | 0.13% | 171 |
|
|
2016
Q1 | $3.62M | Buy |
242,700
+223,300
| +1,151% | +$3.33M | 0.04% | 329 |
|
|
2015
Q4 | $318K | Buy |
+19,400
| New | +$318K | ﹤0.01% | 848 |
|
|
2015
Q3 | – | Sell |
-20,400
| Closed | -$289K | – | 1158 |
|
|
2015
Q2 | $289K | Buy |
20,400
+2,600
| +15% | +$36.8K | ﹤0.01% | 762 |
|
|
2015
Q1 | $216K | Buy |
+17,800
| New | +$216K | ﹤0.01% | 801 |
|
|
2013
Q3 | – | Sell |
-463,326
| Closed | -$13.4M | – | 898 |
|
|
2013
Q2 | $13.4M | Buy |
+463,326
| New | +$13.4M | 0.27% | 84 |
|