RhumbLine Advisers’s Telaria, Inc. TLRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-58,927
| Closed | -$354K | – | 3195 |
|
|
2020
Q1 | $354K | Buy |
58,927
+2,500
| +4% | +$24.8K | ﹤0.01% | 2327 |
|
|
2019
Q4 | $497K | Buy |
56,427
+357
| +0.6% | +$2.79K | ﹤0.01% | 2366 |
|
|
2019
Q3 | $387K | Sell |
56,070
-450
| -0.8% | -$3.74K | ﹤0.01% | 2439 |
|
|
2019
Q2 | $425K | Sell |
56,520
-2,153
| -4% | -$16.1K | ﹤0.01% | 2428 |
|
|
2019
Q1 | $372K | Buy |
58,673
+882
| +2% | +$3.68K | ﹤0.01% | 2445 |
|
|
2018
Q4 | $158K | Buy |
57,791
+19,336
| +50% | +$56K | ﹤0.01% | 2799 |
|
|
2018
Q3 | $146K | Buy |
38,455
+10
| +0% | +$39 | ﹤0.01% | 2807 |
|
|
2018
Q2 | $155K | Buy |
+38,445
| New | +$158K | ﹤0.01% | 2795 |
|
|
2015
Q2 | – | Sell |
-44,915
| Closed | -$105K | – | 3123 |
|
|
2015
Q1 | $105K | Buy |
44,915
+2,400
| +6% | +$5.72K | ﹤0.01% | 2947 |
|
|
2014
Q4 | $122K | Buy |
42,515
+4,441
| +12% | +$11.2K | ﹤0.01% | 2936 |
|
|
2014
Q3 | $89K | Hold |
38,074
| – | – | ﹤0.01% | 2942 |
|
|
2014
Q2 | $180K | Buy |
+38,074
| New | +$163K | ﹤0.01% | 2871 |
|
RhumbLine Advisers's TLRA Position: Q2 2020 in Review
RhumbLine Advisers sold out of Telaria, Inc. (TLRA) in Q2 2020, closing a stake of 58,927 shares — an estimated $354K sold.
RhumbLine Advisers first reported a position in TLRA in Q2 2014 and held it in 12 quarters. The position peaked at $497K in Q4 2019. 0 funds tracked by Wall St. Rank hold TLRA as of Q2 2020.
- RhumbLine Advisers reported no remaining Telaria, Inc. position as of Q2 2020 after selling out during the quarter.
- RhumbLine Advisers sold 58,927 Telaria, Inc. shares in Q2 2020, an estimated $354K.
- RhumbLine Advisers first reported a position in Telaria, Inc. in Q2 2014 and held it in 12 quarters.
- RhumbLine Advisers's Telaria, Inc. position peaked at $497K in Q4 2019.
- 0 funds tracked by Wall St. Rank held Telaria, Inc. as of Q2 2020.
Based on RhumbLine Advisers's 13F filing for Q2 2020, filed 13 Aug 2020.