Quantinno Capital Management’s Tootsie Roll Industries TR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,172
| Closed | -$285K | – | 1331 |
|
|
2024
Q1 | $285K | Sell |
9,172
-1,038
| -10% | -$32.3K | 0.01% | 1091 |
|
|
2023
Q4 | $320K | Sell |
10,210
-149
| -1% | -$4.67K | 0.01% | 941 |
|
|
2023
Q3 | $292K | Sell |
10,359
-717
| -6% | -$20.2K | 0.01% | 887 |
|
|
2023
Q2 | $370K | Buy |
11,076
+2,354
| +27% | +$78.6K | 0.02% | 705 |
|
|
2023
Q1 | $369K | Sell |
8,722
-258
| -3% | -$10.9K | 0.02% | 668 |
|
|
2022
Q4 | $350K | Buy |
8,980
+1,487
| +20% | +$58K | 0.03% | 637 |
|
|
2022
Q3 | $228K | Buy |
7,493
+821
| +12% | +$25K | 0.03% | 551 |
|
|
2022
Q2 | $216K | Buy |
6,672
+225
| +3% | +$7.28K | 0.03% | 551 |
|
|
2022
Q1 | $206K | Sell |
6,447
-194
| -3% | -$6.2K | 0.03% | 515 |
|
|
2021
Q4 | $214K | Buy |
+6,641
| New | +$214K | 0.04% | 476 |
|
|
2020
Q3 | – | Sell |
-6,827
| Closed | -$202K | – | 439 |
|
|
2020
Q2 | $202K | Hold |
6,827
| – | – | 0.2% | 287 |
|
|
2020
Q1 | $212K | Buy |
+6,827
| New | +$212K | 0.13% | 329 |
|
|
2019
Q4 | – | Sell |
-6,828
| Closed | -$212K | – | 497 |
|
|
2019
Q3 | $212K | Sell |
6,828
-8,344
| -55% | -$259K | 0.14% | 353 |
|
|
2019
Q2 | $469K | Buy |
15,172
+442
| +3% | +$13.7K | 0.28% | 141 |
|
|
2019
Q1 | $459K | Buy |
14,730
+233
| +2% | +$7.26K | 0.29% | 138 |
|
|
2018
Q4 | $394K | Buy |
+14,497
| New | +$394K | 0.32% | 114 |
|