Quadrature Capital’s Timberland Bancorp TSBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,625
| Closed | -$367K | – | 1534 |
|
|
2024
Q1 | $367K | Sell |
13,625
-4,652
| -25% | -$125K | 0.01% | 847 |
|
|
2023
Q4 | $575K | Buy |
+18,277
| New | +$575K | 0.01% | 624 |
|
|
2023
Q3 | – | Sell |
-26,444
| Closed | -$676K | – | 1266 |
|
|
2023
Q2 | $676K | Buy |
26,444
+2,854
| +12% | +$72.9K | 0.01% | 506 |
|
|
2023
Q1 | $638K | Buy |
+23,590
| New | +$638K | 0.02% | 511 |
|
|
2021
Q3 | – | Sell |
-8,696
| Closed | -$245K | – | 1054 |
|
|
2021
Q2 | $245K | Buy |
+8,696
| New | +$245K | 0.01% | 748 |
|