Quantitative Systematic Strategies’s Travel + Leisure Co TNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,619
| Closed | -$334K | – | 338 |
|
|
2021
Q2 | $334K | Sell |
5,619
-3,318
| -37% | -$197K | 0.12% | 314 |
|
|
2021
Q1 | $547K | Sell |
8,937
-4,320
| -33% | -$264K | 0.08% | 356 |
|
|
2020
Q4 | $595K | Buy |
+13,257
| New | +$595K | 0.08% | 356 |
|
|
2020
Q3 | – | Sell |
-9,019
| Closed | -$254K | – | 723 |
|
|
2020
Q2 | $254K | Buy |
+9,019
| New | +$254K | 0.05% | 453 |
|
|
2018
Q3 | – | Sell |
-9,574
| Closed | -$424K | – | 789 |
|
|
2018
Q2 | $424K | Sell |
9,574
-19,378
| -67% | -$858K | 0.08% | 383 |
|
|
2018
Q1 | $1.5M | Sell |
28,952
-1,365
| -5% | -$70.5K | 0.32% | 88 |
|
|
2017
Q4 | $1.59M | Sell |
30,317
-2,414
| -7% | -$126K | 0.4% | 62 |
|
|
2017
Q3 | $1.56M | Buy |
+32,731
| New | +$1.56M | 0.41% | 82 |
|
|
2017
Q2 | – | Sell |
-7,128
| Closed | -$271K | – | 509 |
|
|
2017
Q1 | $271K | Buy |
+7,128
| New | +$271K | 0.08% | 276 |
|
|
2015
Q3 | – | Sell |
-17,392
| Closed | -$642K | – | 529 |
|
|
2015
Q2 | $642K | Buy |
+17,392
| New | +$642K | 0.14% | 231 |
|