Quadrature Capital’s Tilly's TLYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,253
| Closed | -$72.1K | – | 1260 |
|
|
2023
Q2 | $72.1K | Buy |
+10,253
| New | +$72.1K | ﹤0.01% | 934 |
|
|
2022
Q4 | – | Sell |
-31,009
| Closed | -$215K | – | 1140 |
|
|
2022
Q3 | $215K | Buy |
+31,009
| New | +$215K | 0.01% | 707 |
|
|
2021
Q3 | – | Sell |
-15,296
| Closed | -$244K | – | 1039 |
|
|
2021
Q2 | $244K | Sell |
15,296
-3,212
| -17% | -$51.2K | 0.01% | 750 |
|
|
2021
Q1 | $209K | Buy |
+18,508
| New | +$209K | 0.01% | 743 |
|
|
2018
Q4 | – | Sell |
-10,683
| Closed | -$203K | – | 684 |
|
|
2018
Q3 | $203K | Buy |
+10,683
| New | +$203K | 0.02% | 529 |
|