Squarepoint’s Tilly's TLYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-34,431
| Closed | -$550K | – | 2740 |
|
|
2021
Q2 | $550K | Sell |
34,431
-14,575
| -30% | -$233K | ﹤0.01% | 1546 |
|
|
2021
Q1 | $555K | Sell |
49,006
-5,747
| -10% | -$65.1K | ﹤0.01% | 1458 |
|
|
2020
Q4 | $447K | Buy |
54,753
+29,618
| +118% | +$242K | ﹤0.01% | 1576 |
|
|
2020
Q3 | $152K | Buy |
25,135
+6,591
| +36% | +$39.9K | ﹤0.01% | 2031 |
|
|
2020
Q2 | $105K | Sell |
18,544
-41,462
| -69% | -$235K | ﹤0.01% | 1932 |
|
|
2020
Q1 | $248K | Sell |
60,006
-209,105
| -78% | -$864K | 0.01% | 1377 |
|
|
2019
Q4 | $3.3M | Buy |
269,111
+110,450
| +70% | +$1.35M | 0.02% | 624 |
|
|
2019
Q3 | $1.5M | Buy |
158,661
+37,061
| +30% | +$350K | 0.01% | 951 |
|
|
2019
Q2 | $928K | Sell |
121,600
-55,929
| -32% | -$427K | 0.01% | 1284 |
|
|
2019
Q1 | $1.98M | Buy |
177,529
+112,580
| +173% | +$1.25M | 0.02% | 772 |
|
|
2018
Q4 | $705K | Buy |
64,949
+14,849
| +30% | +$161K | 0.01% | 1056 |
|
|
2018
Q3 | $949K | Buy |
+50,100
| New | +$949K | 0.01% | 1018 |
|
|
2018
Q1 | – | Sell |
-26,763
| Closed | -$395K | – | 2136 |
|
|
2017
Q4 | $395K | Buy |
+26,763
| New | +$395K | 0.01% | 1332 |
|
|
2017
Q1 | – | Sell |
-22,928
| Closed | -$302K | – | 1898 |
|
|
2016
Q4 | $302K | Buy |
+22,928
| New | +$302K | 0.01% | 1150 |
|