TSC
Qube Research & Technologies (QRT)’s TriState Capital Holdings, Inc. TSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-94,796
| Closed | -$3.15M | – | 3322 |
|
|
2022
Q1 | $3.15M | Buy |
94,796
+48,186
| +103% | +$1.6M | 0.03% | 636 |
|
|
2021
Q4 | $1.41M | Buy |
+46,610
| New | +$1.41M | 0.01% | 988 |
|
|
2020
Q3 | – | Sell |
-10,367
| Closed | -$163K | – | 2238 |
|
|
2020
Q2 | $163K | Buy |
+10,367
| New | +$163K | ﹤0.01% | 1453 |
|
|
2018
Q4 | – | Sell |
-200
| Closed | -$6K | – | 982 |
|
|
2018
Q3 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 1015 |
|