O'Shaughnessy Asset Management’s Townsquare Media TSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $157K | Buy |
19,909
+1,303
| +7% | +$10.3K | ﹤0.01% | 1881 |
|
|
2025
Q1 | $151K | Sell |
18,606
-19,772
| -52% | -$161K | ﹤0.01% | 1826 |
|
|
2024
Q4 | $349K | Sell |
38,378
-17,684
| -32% | -$161K | ﹤0.01% | 1453 |
|
|
2024
Q3 | $592K | Sell |
56,062
-26,793
| -32% | -$283K | 0.01% | 1148 |
|
|
2024
Q2 | $908K | Buy |
82,855
+7,790
| +10% | +$85.4K | 0.01% | 883 |
|
|
2024
Q1 | $824K | Buy |
75,065
+8,079
| +12% | +$88.7K | 0.01% | 890 |
|
|
2023
Q4 | $707K | Buy |
66,986
+22,705
| +51% | +$240K | 0.01% | 873 |
|
|
2023
Q3 | $386K | Buy |
44,281
+29,718
| +204% | +$259K | 0.01% | 1016 |
|
|
2023
Q2 | $173K | Buy |
+14,563
| New | +$173K | ﹤0.01% | 1231 |
|
|
2020
Q2 | – | Sell |
-347
| Closed | -$2K | – | 1899 |
|
|
2020
Q1 | $2K | Buy |
+347
| New | +$2K | ﹤0.01% | 1181 |
|
|
2019
Q3 | – | Sell |
-992
| Closed | -$5K | – | 1245 |
|
|
2019
Q2 | $5K | Sell |
992
-9,132
| -90% | -$46K | ﹤0.01% | 822 |
|
|
2019
Q1 | $58K | Sell |
10,124
-2,997
| -23% | -$17.2K | ﹤0.01% | 720 |
|
|
2018
Q4 | $54K | Buy |
+13,121
| New | +$54K | ﹤0.01% | 703 |
|
|
2018
Q2 | – | Sell |
-3,678
| Closed | -$29K | – | 1000 |
|
|
2018
Q1 | $29K | Sell |
3,678
-4,419
| -55% | -$34.8K | ﹤0.01% | 751 |
|
|
2017
Q4 | $62K | Sell |
8,097
-477
| -6% | -$3.65K | ﹤0.01% | 713 |
|
|
2017
Q3 | $86K | Sell |
8,574
-703
| -8% | -$7.05K | ﹤0.01% | 651 |
|
|
2017
Q2 | $95K | Buy |
9,277
+5,989
| +182% | +$61.3K | ﹤0.01% | 640 |
|
|
2017
Q1 | $40K | Buy |
+3,288
| New | +$40K | ﹤0.01% | 711 |
|
|
2016
Q2 | – | Sell |
-138
| Closed | -$2K | – | 1003 |
|
|
2016
Q1 | $2K | Buy |
138
+126
| +1,050% | +$1.83K | ﹤0.01% | 878 |
|
|
2015
Q4 | $0 | Buy |
+12
| New | – | ﹤0.01% | 1010 |
|