S Squared Technology’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 |
-400,674
| Closed | -$2.4M | – | 39 |
|
|
2020
Q1 | $2.4M | Sell |
400,674
-173,893
| -30% | -$1.72M | 2.33% | 20 |
|
|
2019
Q4 | $5.06M | Sell |
574,567
-74,722
| -12% | -$584K | 4.16% | 6 |
|
|
2019
Q3 | $4.49M | Sell |
649,289
-10,000
| -2% | -$83.1K | 3.95% | 6 |
|
|
2019
Q2 | $4.96M | Sell |
659,289
-172,303
| -21% | -$1.29M | 3.7% | 4 |
|
|
2019
Q1 | $5.27M | Sell |
831,592
-250,500
| -23% | -$1.05M | 4.07% | 7 |
|
|
2018
Q4 | $2.95M | Sell |
1,082,092
-15,000
| -1% | -$43.4K | 2.6% | 13 |
|
|
2018
Q3 | $4.16M | Sell |
1,097,092
-25,300
| -2% | -$97.9K | 3.26% | 7 |
|
|
2018
Q2 | $4.53M | Sell |
1,122,392
-94,995
| -8% | -$391K | 3.6% | 6 |
|
|
2018
Q1 | $4.58M | Buy |
1,217,387
+75,000
| +7% | +$324K | 3.92% | 5 |
|
|
2017
Q4 | $4.6M | Buy |
1,142,387
+167,752
| +17% | +$713K | 4.2% | 7 |
|
|
2017
Q3 | $4.25M | Buy |
974,635
+139,205
| +17% | +$406K | 3.59% | 9 |
|
|
2017
Q2 | $2.08M | Buy |
835,430
+110,695
| +15% | +$253K | 1.78% | 23 |
|
|
2017
Q1 | $1.45M | Buy |
724,735
+69,903
| +11% | +$157K | 1.36% | 27 |
|
|
2016
Q4 | $1.63M | Buy |
654,832
+158,989
| +32% | +$314K | 1.77% | 24 |
|
|
2016
Q3 | $848K | Buy |
495,843
+338,386
| +215% | +$597K | 0.94% | 33 |
|
|
2016
Q2 | $290K | Buy |
+157,457
| New | +$289K | 0.3% | 39 |
|
S Squared Technology's TLRA Position: Q2 2020 in Review
S Squared Technology sold out of Telaria, Inc. (TLRA) in Q2 2020, closing a stake of 400,674 shares — an estimated $2.4M sold.
S Squared Technology first reported a position in TLRA in Q2 2016 and held it in 16 quarters. The position peaked at $5.27M in Q1 2019. 0 funds tracked by Wall St. Rank hold TLRA as of Q2 2020.
- S Squared Technology reported no remaining Telaria, Inc. position as of Q2 2020 after selling out during the quarter.
- S Squared Technology sold 400,674 Telaria, Inc. shares in Q2 2020, an estimated $2.4M.
- S Squared Technology first reported a position in Telaria, Inc. in Q2 2016 and held it in 16 quarters.
- S Squared Technology's Telaria, Inc. position peaked at $5.27M in Q1 2019.
- 0 funds tracked by Wall St. Rank held Telaria, Inc. as of Q2 2020.
Based on S Squared Technology's 13F filing for Q2 2020, filed 13 Aug 2020.