SG Americas Securities’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 |
-10,859
| Closed | -$361K | – | 3256 |
|
|
2022
Q1 | $361K | Sell |
10,859
-26,839
| -71% | -$892K | ﹤0.01% | 1870 |
|
|
2021
Q4 | $1.14M | Buy |
37,698
+18,447
| +96% | +$558K | 0.01% | 1426 |
|
|
2021
Q3 | $407K | Buy |
+19,251
| New | +$407K | ﹤0.01% | 2469 |
|
|
2021
Q2 | – | Sell |
-5,337
| Closed | -$123K | – | 2989 |
|
|
2021
Q1 | $123K | Sell |
5,337
-947
| -15% | -$21.8K | ﹤0.01% | 2712 |
|
|
2020
Q4 | $109K | Buy |
+6,284
| New | +$109K | ﹤0.01% | 2639 |
|
|
2020
Q3 | – | Sell |
-6,385
| Closed | -$100K | – | 3150 |
|
|
2020
Q2 | $100K | Buy |
+6,385
| New | +$100K | ﹤0.01% | 2939 |
|
|
2020
Q1 | – | Sell |
-31,925
| Closed | -$834K | – | 3066 |
|
|
2019
Q4 | $834K | Buy |
31,925
+2,201
| +7% | +$57.5K | 0.01% | 1217 |
|
|
2019
Q3 | $625K | Sell |
29,724
-14,930
| -33% | -$314K | 0.01% | 1508 |
|
|
2019
Q2 | $953K | Buy |
44,654
+8,273
| +23% | +$177K | 0.01% | 1314 |
|
|
2019
Q1 | $743K | Buy |
36,381
+4,830
| +15% | +$98.6K | 0.01% | 1329 |
|
|
2018
Q4 | $614K | Buy |
31,551
+3,660
| +13% | +$71.2K | 0.01% | 1470 |
|
|
2018
Q3 | $770K | Buy |
+27,891
| New | +$770K | 0.01% | 1682 |
|