Susquehanna International Group’s TriState Capital Holdings, Inc. TSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-53,871
| Closed | -$1.79M | – | 14530 |
|
|
2022
Q1 | $1.79M | Buy |
53,871
+24,566
| +84% | +$785K | ﹤0.01% | 5723 |
|
|
2021
Q4 | $887K | Buy |
+29,305
| New | +$827K | ﹤0.01% | 7604 |
|
|
2021
Q3 | – | Sell |
-45,332
| Closed | -$924K | – | 13951 |
|
|
2021
Q2 | $924K | Buy |
+45,332
| New | +$1.03M | ﹤0.01% | 7989 |
|
|
2020
Q2 | – | Sell |
-28,853
| Closed | -$279K | – | 11266 |
|
|
2020
Q1 | $279K | Buy |
28,853
+5,819
| +25% | +$117K | ﹤0.01% | 8118 |
|
|
2019
Q4 | $602K | Buy |
23,034
+11,556
| +101% | +$275K | ﹤0.01% | 6584 |
|
|
2019
Q3 | $241K | Sell |
11,478
-21,504
| -65% | -$440K | ﹤0.01% | 8737 |
|
|
2019
Q2 | $704K | Buy |
+32,982
| New | +$723K | ﹤0.01% | 6499 |
|
|
2019
Q1 | – | Sell |
-22,953
| Closed | -$447K | – | 10189 |
|
|
2018
Q4 | $447K | Buy |
22,953
+14,108
| +160% | +$342K | ﹤0.01% | 6246 |
|
|
2018
Q3 | $244K | Sell |
8,845
-21,857
| -71% | -$625K | ﹤0.01% | 7868 |
|
|
2018
Q2 | $801K | Buy |
30,702
+13,196
| +75% | +$334K | ﹤0.01% | 5817 |
|
|
2018
Q1 | $407K | Sell |
17,506
-45,214
| -72% | -$1.07M | ﹤0.01% | 7043 |
|
|
2017
Q4 | $1.44M | Sell |
62,720
-2,980
| -5% | -$69.3K | ﹤0.01% | 4531 |
|
|
2017
Q3 | $1.5M | Sell |
65,700
-19,219
| -23% | -$432K | ﹤0.01% | 4455 |
|
|
2017
Q2 | $2.14M | Buy |
+84,919
| New | +$2.05M | ﹤0.01% | 3793 |
|
|
2017
Q1 | – | Sell |
-33,559
| Closed | -$742K | – | 10328 |
|
|
2016
Q4 | $742K | Buy |
+33,559
| New | +$635K | ﹤0.01% | 6150 |
|
|
2016
Q2 | – | Sell |
-16,160
| Closed | -$204K | – | 9572 |
|
|
2016
Q1 | $204K | Hold |
16,160
| – | – | ﹤0.01% | 7935 |
|
|
2015
Q4 | $226K | Sell |
16,160
-1,345
| -8% | -$17.2K | ﹤0.01% | 8220 |
|
|
2015
Q3 | $218K | Hold |
17,505
| – | – | ﹤0.01% | 8584 |
|
|
2015
Q2 | $226K | Buy |
+17,505
| New | +$210K | ﹤0.01% | 9084 |
|
Other funds holding TSC
Susquehanna International Group's TSC Position: Q2 2022 in Review
Susquehanna International Group sold out of TriState Capital Holdings, Inc. (TSC) in Q2 2022, closing a stake of 53,871 shares — an estimated $1.79M sold.
Susquehanna International Group first reported a position in TSC in Q2 2015 and held it in 19 quarters. The position peaked at $2.14M in Q2 2017. 2 funds tracked by Wall St. Rank hold TSC as of Q2 2022.
- Susquehanna International Group reported no remaining TriState Capital Holdings, Inc. position as of Q2 2022 after selling out during the quarter.
- Susquehanna International Group sold 53,871 TriState Capital Holdings, Inc. shares in Q2 2022, an estimated $1.79M.
- Susquehanna International Group first reported a position in TriState Capital Holdings, Inc. in Q2 2015 and held it in 19 quarters.
- Susquehanna International Group's TriState Capital Holdings, Inc. position peaked at $2.14M in Q2 2017.
- 2 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q2 2022.
Based on Susquehanna International Group's 13F filing for Q2 2022, filed 15 Aug 2022.