Pacer Advisors’s Tredegar Corp TG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-144,034
| Closed | -$1.73M | – | 2437 |
|
|
2022
Q1 | $1.73M | Buy |
+144,034
| New | +$1.73M | 0.01% | 662 |
|
|
2021
Q4 | – | Sell |
-92,694
| Closed | -$1.13M | – | 2229 |
|
|
2021
Q3 | $1.13M | Buy |
+92,694
| New | +$1.13M | 0.01% | 816 |
|
|
2021
Q2 | – | Sell |
-44,318
| Closed | -$665K | – | 1553 |
|
|
2021
Q1 | $665K | Buy |
44,318
+34,775
| +364% | +$522K | 0.01% | 938 |
|
|
2020
Q4 | $159K | Buy |
+9,543
| New | +$159K | ﹤0.01% | 1271 |
|
|
2020
Q3 | – | Sell |
-8,341
| Closed | -$128K | – | 1406 |
|
|
2020
Q2 | $128K | Buy |
8,341
+4,657
| +126% | +$71.5K | ﹤0.01% | 829 |
|
|
2020
Q1 | $60K | Buy |
+3,684
| New | +$60K | ﹤0.01% | 534 |
|
|
2019
Q4 | – | Sell |
-9,165
| Closed | -$179K | – | 1280 |
|
|
2019
Q3 | $179K | Sell |
9,165
-1,702
| -16% | -$33.2K | ﹤0.01% | 1095 |
|
|
2019
Q2 | $181K | Sell |
10,867
-12,822
| -54% | -$214K | ﹤0.01% | 1065 |
|
|
2019
Q1 | $382K | Buy |
23,689
+2,808
| +13% | +$45.3K | 0.01% | 609 |
|
|
2018
Q4 | $331K | Buy |
20,881
+9,786
| +88% | +$155K | 0.01% | 176 |
|
|
2018
Q3 | $240K | Buy |
11,095
+8,834
| +391% | +$191K | 0.01% | 993 |
|
|
2018
Q2 | $53K | Buy |
2,261
+1,352
| +149% | +$31.7K | ﹤0.01% | 1106 |
|
|
2018
Q1 | $16K | Buy |
+909
| New | +$16K | ﹤0.01% | 1022 |
|