Parametric Portfolio Associates’s TriState Capital Holdings, Inc. TSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.84M | Buy |
55,537
+213
| +0.4% | +$6.8K | ﹤0.01% | 2466 |
|
|
2021
Q4 | $1.67M | Buy |
55,324
+3,207
| +6% | +$90.6K | ﹤0.01% | 2551 |
|
|
2021
Q3 | $1.1M | Sell |
52,117
-257
| -0.5% | -$5.2K | ﹤0.01% | 2763 |
|
|
2021
Q2 | $1.07M | Sell |
52,374
-297
| -0.6% | -$6.77K | ﹤0.01% | 2738 |
|
|
2021
Q1 | $1.22M | Sell |
52,671
-11,283
| -18% | -$251K | ﹤0.01% | 3075 |
|
|
2020
Q4 | $1.11M | Sell |
63,954
-1,214
| -2% | -$18.3K | ﹤0.01% | 2991 |
|
|
2020
Q3 | $863K | Sell |
65,168
-641
| -1% | -$8.98K | ﹤0.01% | 3009 |
|
|
2020
Q2 | $1.03M | Buy |
65,809
+25,265
| +62% | +$344K | ﹤0.01% | 2907 |
|
|
2020
Q1 | $392K | Buy |
40,544
+3,274
| +9% | +$65.6K | ﹤0.01% | 3293 |
|
|
2019
Q4 | $973K | Buy |
37,270
+2,838
| +8% | +$67.6K | ﹤0.01% | 3074 |
|
|
2019
Q3 | $724K | Buy |
34,432
+1,378
| +4% | +$28.2K | ﹤0.01% | 3191 |
|
|
2019
Q2 | $705K | Buy |
33,054
+1,227
| +4% | +$26.9K | ﹤0.01% | 3217 |
|
|
2019
Q1 | $650K | Buy |
31,827
+10,565
| +50% | +$224K | ﹤0.01% | 3220 |
|
|
2018
Q4 | $414K | Sell |
21,262
-9,263
| -30% | -$225K | ﹤0.01% | 3399 |
|
|
2018
Q3 | $842K | Buy |
30,525
+22,465
| +279% | +$642K | ﹤0.01% | 3194 |
|
|
2018
Q2 | $210K | Sell |
8,060
-3,517
| -30% | -$89.1K | ﹤0.01% | 3681 |
|
|
2018
Q1 | $269K | Buy |
11,577
+28
| +0.2% | +$660 | ﹤0.01% | 3614 |
|
|
2017
Q4 | $266K | Buy |
11,549
+19
| +0.2% | +$442 | ﹤0.01% | 3622 |
|
|
2017
Q3 | $264K | Sell |
11,530
-1,034
| -8% | -$23.3K | ﹤0.01% | 3743 |
|
|
2017
Q2 | $317K | Buy |
12,564
+3,670
| +41% | +$88.8K | ﹤0.01% | 3613 |
|
|
2017
Q1 | $208K | Sell |
8,894
-1,482
| -14% | -$33.9K | ﹤0.01% | 3586 |
|
|
2016
Q4 | $229K | Sell |
10,376
-1,499
| -13% | -$28.4K | ﹤0.01% | 3545 |
|
|
2016
Q3 | $192K | Sell |
11,875
-2,225
| -16% | -$32.9K | ﹤0.01% | 3582 |
|
|
2016
Q2 | $194K | Buy |
14,100
+363
| +3% | +$4.71K | ﹤0.01% | 3617 |
|
|
2016
Q1 | $173K | Sell |
13,737
-379
| -3% | -$4.64K | ﹤0.01% | 3775 |
|
|
2015
Q4 | $197K | Buy |
+14,116
| New | +$181K | ﹤0.01% | 3740 |
|
Other funds holding TSC
SPC
VI
MF
CS
