Parametric Portfolio Associates’s Townsquare Media TSQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-12,996
Closed -$74K 4002
2019
Q1
$74K Buy
+12,996
New +$75.4K ﹤0.01% 3850
2018
Q1
Sell
-12,762
Closed -$98K 3967
2017
Q4
$98K Sell
12,762
-6,511
-34% -$57.1K ﹤0.01% 3830
2017
Q3
$193K Sell
19,273
-8,978
-32% -$93K ﹤0.01% 3865
2017
Q2
$289K Buy
28,251
+8,286
+42% +$89.2K ﹤0.01% 3646
2017
Q1
$243K Sell
19,965
-8,336
-29% -$91.6K ﹤0.01% 3521
2016
Q4
$295K Buy
28,301
+16,416
+138% +$152K ﹤0.01% 3434
2016
Q3
$111K Buy
11,885
+997
+9% +$8.81K ﹤0.01% 3662
2016
Q2
$86K Buy
+10,888
New +$104K ﹤0.01% 3744

Other funds holding TSQ