Stone Ridge Asset Management’s Tile Shop Holdings TTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,172
| Closed | -$63K | – | 1212 |
|
|
2019
Q1 | $63K | Hold |
11,172
| – | – | ﹤0.01% | 1098 |
|
|
2018
Q4 | $61K | Sell |
11,172
-15,422
| -58% | -$84.2K | ﹤0.01% | 1214 |
|
|
2018
Q3 | $190K | Buy |
26,594
+9,450
| +55% | +$67.5K | 0.01% | 1193 |
|
|
2018
Q2 | $132K | Hold |
17,144
| – | – | 0.01% | 1214 |
|
|
2018
Q1 | $103K | Hold |
17,144
| – | – | 0.01% | 1289 |
|
|
2017
Q4 | $165K | Buy |
+17,144
| New | +$165K | 0.01% | 1272 |
|