Quantedge Capital’s TRI-Continental Corp TY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $727K | Buy |
22,951
+5,700
| +33% | +$180K | 0.67% | 36 |
|
|
2025
Q1 | $529K | Sell |
17,251
-2,500
| -13% | -$76.7K | 0.17% | 74 |
|
|
2024
Q4 | $626K | Sell |
19,751
-200
| -1% | -$6.34K | 0.23% | 91 |
|
|
2024
Q3 | $659K | Buy |
19,951
+9,500
| +91% | +$314K | 0.2% | 108 |
|
|
2024
Q2 | $324K | Buy |
10,451
+2,100
| +25% | +$65K | 0.12% | 140 |
|
|
2024
Q1 | $257K | Buy |
+8,351
| New | +$257K | 0.11% | 103 |
|
|
2022
Q4 | – | Sell |
-9,781
| Closed | -$250K | – | 220 |
|
|
2022
Q3 | $250K | Sell |
9,781
-20,200
| -67% | -$516K | 0.08% | 160 |
|
|
2022
Q2 | $785K | Sell |
29,981
-5,100
| -15% | -$134K | 0.16% | 139 |
|
|
2022
Q1 | $1.08M | Buy |
35,081
+10,500
| +43% | +$324K | 0.32% | 86 |
|
|
2021
Q4 | $816K | Sell |
24,581
-5,777
| -19% | -$192K | 0.35% | 89 |
|
|
2021
Q3 | $1.01M | Buy |
+30,358
| New | +$1.01M | 0.49% | 70 |
|
|
2021
Q2 | – | Sell |
-25,058
| Closed | -$813K | – | 198 |
|
|
2021
Q1 | $813K | Buy |
25,058
+10,100
| +68% | +$328K | 0.64% | 46 |
|
|
2020
Q4 | $441K | Buy |
+14,958
| New | +$441K | 0.26% | 77 |
|