TLRA
State Street’s Telaria, Inc. TLRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-819,180
| Closed | -$4.92M | – | 3934 |
|
|
2020
Q1 | $4.92M | Sell |
819,180
-38,225
| -4% | -$229K | ﹤0.01% | 2637 |
|
|
2019
Q4 | $7.55M | Buy |
857,405
+18,577
| +2% | +$164K | ﹤0.01% | 2659 |
|
|
2019
Q3 | $5.8M | Buy |
838,828
+40,837
| +5% | +$282K | ﹤0.01% | 2712 |
|
|
2019
Q2 | $6M | Buy |
797,991
+121,307
| +18% | +$912K | ﹤0.01% | 2733 |
|
|
2019
Q1 | $4.29M | Buy |
676,684
+69,954
| +12% | +$443K | ﹤0.01% | 2820 |
|
|
2018
Q4 | $1.66M | Sell |
606,730
-16,982
| -3% | -$46.4K | ﹤0.01% | 3191 |
|
|
2018
Q3 | $2.37M | Buy |
623,712
+31,154
| +5% | +$118K | ﹤0.01% | 3189 |
|
|
2018
Q2 | $2.39M | Buy |
592,558
+574,533
| +3,187% | +$2.32M | ﹤0.01% | 3180 |
|
|
2018
Q1 | $68K | Buy |
+18,025
| New | +$68K | ﹤0.01% | 3642 |
|
|
2015
Q2 | – | Sell |
-256,023
| Closed | -$599K | – | 3785 |
|
|
2015
Q1 | $599K | Buy |
256,023
+47,338
| +23% | +$111K | ﹤0.01% | 3339 |
|
|
2014
Q4 | $598K | Buy |
208,685
+52,368
| +34% | +$150K | ﹤0.01% | 3362 |
|
|
2014
Q3 | $365K | Buy |
156,317
+8,536
| +6% | +$19.9K | ﹤0.01% | 3413 |
|
|
2014
Q2 | $696K | Buy |
147,781
+89,336
| +153% | +$421K | ﹤0.01% | 3296 |
|
|
2014
Q1 | $242K | Buy |
58,445
+7,516
| +15% | +$31.1K | ﹤0.01% | 3445 |
|
|
2013
Q4 | $295K | Buy |
50,929
+3,629
| +8% | +$21K | ﹤0.01% | 3414 |
|
|
2013
Q3 | $437K | Buy |
+47,300
| New | +$437K | ﹤0.01% | 3362 |
|