Strycker View Capital’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-79,410
| Closed | -$9.1M | – | 17 |
|
|
2021
Q3 | $9.1M | Hold |
79,410
| – | – | 5.84% | 5 |
|
|
2021
Q2 | $8.18M | Buy |
+79,410
| New | +$8.18M | 5.35% | 3 |
|
|
2021
Q1 | – | Sell |
-89,025
| Closed | -$7.56M | – | 28 |
|
|
2020
Q4 | $7.56M | Buy |
89,025
+26,946
| +43% | +$2.29M | 7.17% | 7 |
|
|
2020
Q3 | $5.14M | Sell |
62,079
-7,443
| -11% | -$616K | 3.97% | 15 |
|
|
2020
Q2 | $4.9M | Sell |
69,522
-260,143
| -79% | -$18.3M | 5.38% | 8 |
|
|
2020
Q1 | $23.2M | Sell |
329,665
-2,892
| -0.9% | -$204K | 22.74% | 1 |
|
|
2019
Q4 | $24.7M | Sell |
332,557
-23,617
| -7% | -$1.75M | 11.68% | 2 |
|
|
2019
Q3 | $24.7M | Sell |
356,174
-3,339
| -0.9% | -$232K | 9.81% | 5 |
|
|
2019
Q2 | $24M | Buy |
359,513
+61,612
| +21% | +$4.12M | 9.25% | 5 |
|
|
2019
Q1 | $18.3M | Hold |
297,901
| – | – | 7.67% | 7 |
|
|
2018
Q4 | $14.9M | Sell |
297,901
-197,468
| -40% | -$9.9M | 7.24% | 6 |
|
|
2018
Q3 | $25.9M | Sell |
495,369
-96,273
| -16% | -$5.02M | 8.83% | 1 |
|
|
2018
Q2 | $27.3M | Buy |
591,642
+412,224
| +230% | +$19M | 12.85% | 1 |
|
|
2018
Q1 | $7.92M | Buy |
+179,418
| New | +$7.92M | 4.28% | 13 |
|