Stone Ridge Asset Management’s Tailored Brands, Inc. TLRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-46,528
| Closed | -$205K | – | 1085 |
|
|
2019
Q3 | $205K | Buy |
46,528
+4,900
| +12% | +$21.6K | 0.01% | 984 |
|
|
2019
Q2 | $240K | Sell |
41,628
-24,177
| -37% | -$139K | 0.01% | 998 |
|
|
2019
Q1 | $516K | Buy |
65,805
+14,600
| +29% | +$114K | 0.03% | 705 |
|
|
2018
Q4 | $698K | Sell |
51,205
-13,360
| -21% | -$182K | 0.04% | 602 |
|
|
2018
Q3 | $1.63M | Hold |
64,565
| – | – | 0.09% | 264 |
|
|
2018
Q2 | $1.65M | Hold |
64,565
| – | – | 0.09% | 232 |
|
|
2018
Q1 | $1.62M | Hold |
64,565
| – | – | 0.09% | 221 |
|
|
2017
Q4 | $1.41M | Buy |
+64,565
| New | +$1.41M | 0.09% | 260 |
|