Squarepoint’s TriState Capital Holdings, Inc. TSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,597
| Closed | -$260K | – | 3095 |
|
|
2021
Q4 | $260K | Buy |
+8,597
| New | +$260K | ﹤0.01% | 1945 |
|
|
2021
Q2 | – | Sell |
-12,648
| Closed | -$292K | – | 3270 |
|
|
2021
Q1 | $292K | Sell |
12,648
-20,746
| -62% | -$479K | ﹤0.01% | 1905 |
|
|
2020
Q4 | $581K | Buy |
33,394
+17,147
| +106% | +$298K | ﹤0.01% | 1403 |
|
|
2020
Q3 | $215K | Sell |
16,247
-3,453
| -18% | -$45.7K | ﹤0.01% | 1893 |
|
|
2020
Q2 | $309K | Buy |
19,700
+9,089
| +86% | +$143K | 0.01% | 1550 |
|
|
2020
Q1 | $103K | Buy |
+10,611
| New | +$103K | ﹤0.01% | 1624 |
|
|
2018
Q3 | – | Sell |
-10,246
| Closed | -$267K | – | 2299 |
|
|
2018
Q2 | $267K | Buy |
+10,246
| New | +$267K | ﹤0.01% | 1435 |
|
|
2017
Q1 | – | Sell |
-10,689
| Closed | -$236K | – | 2028 |
|
|
2016
Q4 | $236K | Buy |
+10,689
| New | +$236K | 0.01% | 1309 |
|