Prospector Partners’s Tootsie Roll Industries TR Stock Holding History

Prospector Partners’s Portfolio TR Stock Details TR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-61,583	Closed	-$1.58M	–	121
2020 Q4	$1.58M	Sell	61,583 -12,649	-17%	-$324K	0.2%	86
2020 Q3	$1.98M	Sell	74,232 -927	-1%	-$24.7K	0.3%	79
2020 Q2	$2.22M	Buy	75,159 +5,389	+8%	+$159K	0.39%	75
2020 Q1	$2.16M	Sell	69,770 -53,675	-43%	-$1.66M	0.41%	67
2019 Q4	$3.53M	Hold	123,445	–	–	0.5%	72
2019 Q3	$3.84M	Sell	123,445 -4,298	-3%	-$134K	0.56%	61
2019 Q2	$3.95M	Sell	127,743 -3,463	-3%	-$107K	0.54%	68
2019 Q1	$4.09M	Sell	131,206 -64,490	-33%	-$2.01M	0.62%	59
2018 Q4	$5.32M	Hold	195,696	–	–	0.83%	41
2018 Q3	$4.65M	Buy	195,696 +10,577	+6%	+$252K	0.64%	56
2018 Q2	$4.64M	Buy	185,119 +20,434	+12%	+$513K	0.65%	58
2018 Q1	$3.94M	Buy	164,685 +7,347	+5%	+$176K	0.58%	58
2017 Q4	$4.52M	Buy	157,338 +14,188	+10%	+$408K	0.66%	56
2017 Q3	$4.29M	Buy	143,150 +24,449	+21%	+$733K	0.65%	58
2017 Q2	$3.27M	Sell	118,701 -3,041	-2%	-$83.7K	0.51%	65
2017 Q1	$3.59M	Sell	121,742 -2	-0%	-$59	0.55%	63
2016 Q4	$3.71M	Sell	121,744 -67,849	-36%	-$2.07M	0.55%	63
2016 Q3	$5.35M	Hold	189,593	–	–	0.85%	45
2016 Q2	$5.6M	Sell	189,593 -34,837	-16%	-$1.03M	0.95%	40
2016 Q1	$6.01M	Sell	224,430 -9,398	-4%	-$252K	1.04%	33
2015 Q4	$5.5M	Sell	233,828 -14,246	-6%	-$335K	0.98%	40
2015 Q3	$5.78M	Hold	248,074	–	–	0.83%	48
2015 Q2	$5.96M	Sell	248,074 -296,918	-54%	-$7.14M	0.71%	49
2015 Q1	$13.8M	Buy	544,992 +24,778	+5%	+$625K	1.04%	33
2014 Q4	$11.5M	Sell	520,214 -389,001	-43%	-$8.61M	0.87%	35
2014 Q3	$18.4M	Sell	909,215 -77,378	-8%	-$1.56M	1.01%	32
2014 Q2	$21M	Buy	986,593 +117,150	+13%	+$2.49M	1%	35
2014 Q1	$18.8M	Sell	869,443 -95,958	-10%	-$2.08M	0.9%	42
2013 Q4	$22M	Sell	965,401 -126,893	-12%	-$2.9M	0.98%	31
2013 Q3	$23.6M	Sell	1,092,294 -78,417	-7%	-$1.7M	1.07%	29
2013 Q2	$26.1M	Buy	+1,170,711	New	+$26.1M	1.29%	20