Quadrature Capital’s Taubman Centers Inc. TCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,391
| Closed | -$220K | – | 767 |
|
|
2019
Q3 | $220K | Sell |
5,391
-6,984
| -56% | -$285K | 0.01% | 502 |
|
|
2019
Q2 | $507K | Buy |
+12,375
| New | +$507K | 0.03% | 310 |
|
|
2017
Q2 | – | Sell |
-6,274
| Closed | -$414K | – | 854 |
|
|
2017
Q1 | $414K | Buy |
+6,274
| New | +$414K | 0.03% | 450 |
|
|
2016
Q3 | – | Sell |
-22,077
| Closed | -$1.64M | – | 802 |
|
|
2016
Q2 | $1.64M | Sell |
22,077
-34,806
| -61% | -$2.58M | 0.12% | 179 |
|
|
2016
Q1 | $4.05M | Buy |
+56,883
| New | +$4.05M | 0.56% | 43 |
|