Quadrature Capital’s Tailored Brands, Inc. TLRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-105,996
| Closed | -$612K | – | 717 |
|
|
2019
Q2 | $612K | Buy |
105,996
+31,544
| +42% | +$182K | 0.04% | 280 |
|
|
2019
Q1 | $583K | Buy |
+74,452
| New | +$583K | 0.05% | 303 |
|
|
2018
Q2 | – | Sell |
-35,095
| Closed | -$880K | – | 804 |
|
|
2018
Q1 | $880K | Sell |
35,095
-1,086
| -3% | -$27.2K | 0.07% | 279 |
|
|
2017
Q4 | $789K | Buy |
+36,181
| New | +$789K | 0.07% | 260 |
|
|
2017
Q1 | – | Sell |
-62,831
| Closed | -$1.61M | – | 937 |
|
|
2016
Q4 | $1.61M | Buy |
62,831
+30,479
| +94% | +$779K | 0.1% | 215 |
|
|
2016
Q3 | $509K | Buy |
+32,352
| New | +$509K | 0.04% | 349 |
|