Penn Capital Management’s Trean Insurance Group, Inc. Common Stock TIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-131,656
| Closed | -$916K | – | 224 |
|
|
2022
Q1 | $916K | Buy |
131,656
+21,375
| +19% | +$149K | 0.09% | 159 |
|
|
2021
Q4 | $1.14M | Hold |
110,281
| – | – | 0.11% | 163 |
|
|
2021
Q3 | $1.14M | Sell |
110,281
-96
| -0.1% | -$993 | 0.12% | 162 |
|
|
2021
Q2 | $1.66M | Buy |
110,377
+71,715
| +185% | +$1.08M | 0.16% | 157 |
|
|
2021
Q1 | $624K | Buy |
+38,662
| New | +$624K | 0.07% | 183 |
|