SIM
TST
Spark Investment Management’s TheStreet, Inc. TST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-114,800
| Closed | -$252K | – | 876 |
|
|
2018
Q3 | $252K | Sell |
114,800
-11,100
| -9% | -$24.4K | 0.01% | 541 |
|
|
2018
Q2 | $274K | Buy |
125,900
+34,300
| +37% | +$74.6K | 0.02% | 514 |
|
|
2018
Q1 | $163K | Buy |
91,600
+65,000
| +244% | +$116K | 0.01% | 523 |
|
|
2017
Q4 | $38K | Buy |
+26,600
| New | +$38K | ﹤0.01% | 670 |
|
|
2016
Q4 | – | Sell |
-40,900
| Closed | -$44K | – | 949 |
|
|
2016
Q3 | $44K | Hold |
40,900
| – | – | ﹤0.01% | 789 |
|
|
2016
Q2 | $46K | Buy |
40,900
+8,300
| +25% | +$9.34K | ﹤0.01% | 756 |
|
|
2016
Q1 | $40K | Sell |
32,600
-5,900
| -15% | -$7.24K | ﹤0.01% | 745 |
|
|
2015
Q4 | $57K | Buy |
38,500
+15,000
| +64% | +$22.2K | 0.01% | 704 |
|
|
2015
Q3 | $38K | Sell |
23,500
-8,000
| -25% | -$12.9K | ﹤0.01% | 655 |
|
|
2015
Q2 | $57K | Sell |
31,500
-5,400
| -15% | -$9.77K | 0.01% | 627 |
|
|
2015
Q1 | $66K | Buy |
36,900
+16,300
| +79% | +$29.2K | 0.01% | 652 |
|
|
2014
Q4 | $48K | Sell |
20,600
-27,800
| -57% | -$64.8K | 0.01% | 645 |
|
|
2014
Q3 | $107K | Sell |
48,400
-37,600
| -44% | -$83.1K | 0.02% | 587 |
|
|
2014
Q2 | $208K | Sell |
86,000
-7,100
| -8% | -$17.2K | 0.03% | 488 |
|
|
2014
Q1 | $242K | Buy |
93,100
+61,400
| +194% | +$160K | 0.04% | 486 |
|
|
2013
Q4 | $70K | Sell |
31,700
-7,500
| -19% | -$16.6K | 0.01% | 586 |
|
|
2013
Q3 | $81K | Buy |
39,200
+19,800
| +102% | +$40.9K | 0.02% | 520 |
|
|
2013
Q2 | $35K | Buy |
+19,400
| New | +$35K | 0.01% | 433 |
|