PCM
TSC
Prelude Capital Management’s TriState Capital Holdings, Inc. TSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-247,528
| Closed | -$8.23M | – | 2007 |
|
|
2022
Q1 | $8.23M | Buy |
247,528
+3,475
| +1% | +$115K | 0.24% | 42 |
|
|
2021
Q4 | $7.39M | Buy |
244,053
+176,209
| +260% | +$5.33M | 0.19% | 39 |
|
|
2021
Q3 | $1.44M | Buy |
+67,844
| New | +$1.44M | 0.04% | 297 |
|
|
2021
Q2 | – | Sell |
-8,898
| Closed | -$205K | – | 1792 |
|
|
2021
Q1 | $205K | Buy |
+8,898
| New | +$205K | 0.01% | 919 |
|
|
2016
Q3 | – | Sell |
-5,200
| Closed | -$71K | – | 1828 |
|
|
2016
Q2 | $71K | Hold |
5,200
| – | – | 0.01% | 835 |
|
|
2016
Q1 | $66K | Sell |
5,200
-1,100
| -17% | -$14K | 0.01% | 823 |
|
|
2015
Q4 | $88K | Hold |
6,300
| – | – | 0.01% | 805 |
|
|
2015
Q3 | $79K | Buy |
6,300
+1,300
| +26% | +$16.3K | 0.01% | 838 |
|
|
2015
Q2 | $65K | Buy |
+5,000
| New | +$65K | 0.01% | 984 |
|
|
2015
Q1 | – | Sell |
-3,500
| Closed | -$36K | – | 2161 |
|
|
2014
Q4 | $36K | Buy |
+3,500
| New | +$36K | 0.01% | 1423 |
|