Stone Ridge Asset Management’s Tilly's TLYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-35,032
| Closed | -$199K | – | 443 |
|
|
2020
Q2 | $199K | Sell |
35,032
-11,738
| -25% | -$66.7K | 0.03% | 523 |
|
|
2020
Q1 | $193K | Hold |
46,770
| – | – | 0.02% | 648 |
|
|
2019
Q4 | $573K | Sell |
46,770
-19,200
| -29% | -$235K | 0.03% | 599 |
|
|
2019
Q3 | $623K | Buy |
65,970
+7,200
| +12% | +$68K | 0.04% | 587 |
|
|
2019
Q2 | $448K | Buy |
58,770
+7,100
| +14% | +$54.1K | 0.03% | 772 |
|
|
2019
Q1 | $575K | Sell |
51,670
-3,200
| -6% | -$35.6K | 0.03% | 664 |
|
|
2018
Q4 | $596K | Buy |
54,870
+19,354
| +54% | +$210K | 0.04% | 693 |
|
|
2018
Q3 | $673K | Hold |
35,516
| – | – | 0.04% | 699 |
|
|
2018
Q2 | $538K | Sell |
35,516
-3,200
| -8% | -$48.5K | 0.03% | 751 |
|
|
2018
Q1 | $437K | Hold |
38,716
| – | – | 0.03% | 851 |
|
|
2017
Q4 | $571K | Buy |
+38,716
| New | +$571K | 0.04% | 715 |
|