Sciencast Management’s Thomson Reuters TRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,662
| Closed | -$726K | – | 343 |
|
|
2024
Q1 | $726K | Buy |
+4,662
| New | +$726K | 0.44% | 92 |
|
|
2022
Q2 | $888K | Buy |
+7,572
| New | +$888K | 0.2% | 171 |
|
|
2021
Q4 | – | Sell |
-2,915
| Closed | -$350K | – | 625 |
|
|
2021
Q3 | $350K | Buy |
+2,915
| New | +$350K | 0.1% | 265 |
|
|
2021
Q2 | – | Sell |
-9,105
| Closed | -$855K | – | 701 |
|
|
2021
Q1 | $855K | Buy |
9,105
+1,438
| +19% | +$135K | 0.17% | 179 |
|
|
2020
Q4 | $648K | Buy |
+7,667
| New | +$648K | 0.13% | 227 |
|
|
2020
Q3 | – | Sell |
-3,661
| Closed | -$258K | – | 546 |
|
|
2020
Q2 | $258K | Buy |
+3,661
| New | +$258K | 0.06% | 361 |
|
|
2020
Q1 | – | Sell |
-3,792
| Closed | -$294K | – | 562 |
|
|
2019
Q4 | $294K | Buy |
3,792
+804
| +27% | +$62.3K | 0.08% | 360 |
|
|
2019
Q3 | $208K | Sell |
2,988
-97
| -3% | -$6.75K | 0.07% | 332 |
|
|
2019
Q2 | $218K | Buy |
+3,085
| New | +$218K | 0.12% | 259 |
|
|
2017
Q4 | – | Sell |
-5,977
| Closed | -$304K | – | 440 |
|
|
2017
Q3 | $304K | Buy |
5,977
+1,148
| +24% | +$58.4K | 0.17% | 216 |
|
|
2017
Q2 | $255K | Sell |
4,829
-7,381
| -60% | -$390K | 0.14% | 264 |
|
|
2017
Q1 | $603 | Buy |
+12,210
| New | +$603 | 0.33% | 110 |
|