Owl Creek Asset Management’s Team TISI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-98,589
| Closed | -$1.05M | – | 250 |
|
2022
Q3 | $1.05M | Sell |
98,589
-46,704
| -32% | -$495K | 0.03% | 119 |
|
2022
Q2 | $1.08M | Sell |
145,293
-55,284
| -28% | -$411K | 0.04% | 122 |
|
2022
Q1 | $4.43M | Hold |
200,577
| – | – | 0.19% | 61 |
|
2021
Q4 | $2.19M | Buy |
200,577
+120,000
| +149% | +$1.31M | 0.15% | 96 |
|
2021
Q3 | $2.43M | Buy |
80,577
+60,840
| +308% | +$1.83M | 0.11% | 88 |
|
2021
Q2 | $1.32M | Sell |
19,737
-10,053
| -34% | -$673K | 0.06% | 121 |
|
2021
Q1 | $3.44M | Sell |
29,790
-29,651
| -50% | -$3.42M | 0.12% | 52 |
|
2020
Q4 | $6.48M | Buy |
59,441
+13,400
| +29% | +$1.46M | 0.27% | 27 |
|
2020
Q3 | $2.53M | Buy |
+46,041
| New | +$2.53M | 0.17% | 40 |
|