SIG North Trading’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.83M | Buy |
14,055
+5,769
| +70% | +$1.16M | 0.07% | 22 |
|
2025
Q1 | $1.43M | Buy |
+8,286
| New | +$1.43M | 0.05% | 35 |
|
2024
Q4 | – | Hold |
0
| – | – | – | 97 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 98 |
|
2024
Q2 | – | Sell |
-5,379
| Closed | -$838K | – | 100 |
|
2024
Q1 | $838K | Buy |
+5,379
| New | +$838K | 0.04% | 37 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 93 |
|
2023
Q2 | – | Sell |
-11,255
| Closed | -$1.52M | – | 98 |
|
2023
Q1 | $1.52M | Buy |
+11,255
| New | +$1.52M | 0.07% | 25 |
|
2022
Q4 | – | Sell |
-39,247
| Closed | -$4.17M | – | 98 |
|
2022
Q3 | $4.17M | Sell |
39,247
-8,532
| -18% | -$906K | 0.17% | 16 |
|
2022
Q2 | $5.13M | Sell |
47,779
-46,641
| -49% | -$5.01M | 0.25% | 12 |
|
2022
Q1 | $10.6M | Buy |
94,420
+6,088
| +7% | +$685K | 0.46% | 2 |
|
2021
Q4 | $10.9M | Buy |
+88,332
| New | +$10.9M | 0.55% | 10 |
|