Susquehanna International Group’s TriState Capital Holdings, Inc. TSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-53,871
| Closed | -$1.79M | – | 7097 |
|
|
2022
Q1 | $1.79M | Buy |
53,871
+24,566
| +84% | +$816K | ﹤0.01% | 2134 |
|
|
2021
Q4 | $887K | Buy |
+29,305
| New | +$887K | ﹤0.01% | 3012 |
|
|
2021
Q3 | – | Sell |
-45,332
| Closed | -$924K | – | 6394 |
|
|
2021
Q2 | $924K | Buy |
+45,332
| New | +$924K | ﹤0.01% | 3081 |
|
|
2020
Q2 | – | Sell |
-28,853
| Closed | -$279K | – | 5216 |
|
|
2020
Q1 | $279K | Buy |
28,853
+5,819
| +25% | +$56.3K | ﹤0.01% | 3493 |
|
|
2019
Q4 | $602K | Buy |
23,034
+11,556
| +101% | +$302K | ﹤0.01% | 2448 |
|
|
2019
Q3 | $241K | Sell |
11,478
-21,504
| -65% | -$452K | ﹤0.01% | 3656 |
|
|
2019
Q2 | $704K | Buy |
+32,982
| New | +$704K | ﹤0.01% | 2519 |
|
|
2019
Q1 | – | Sell |
-22,953
| Closed | -$447K | – | 4945 |
|
|
2018
Q4 | $447K | Buy |
22,953
+14,108
| +160% | +$275K | ﹤0.01% | 2229 |
|
|
2018
Q3 | $244K | Sell |
8,845
-21,857
| -71% | -$603K | ﹤0.01% | 2605 |
|
|
2018
Q2 | $801K | Buy |
30,702
+13,196
| +75% | +$344K | ﹤0.01% | 1759 |
|
|
2018
Q1 | $407K | Sell |
17,506
-45,214
| -72% | -$1.05M | ﹤0.01% | 2282 |
|
|
2017
Q4 | $1.44M | Sell |
62,720
-2,980
| -5% | -$68.6K | ﹤0.01% | 1431 |
|
|
2017
Q3 | $1.51M | Sell |
65,700
-19,219
| -23% | -$440K | ﹤0.01% | 1315 |
|
|
2017
Q2 | $2.14M | Buy |
+84,919
| New | +$2.14M | ﹤0.01% | 1157 |
|
|
2017
Q1 | – | Sell |
-33,559
| Closed | -$742K | – | 4721 |
|
|
2016
Q4 | $742K | Buy |
+33,559
| New | +$742K | ﹤0.01% | 2569 |
|
|
2016
Q2 | – | Sell |
-16,160
| Closed | -$204K | – | 4321 |
|
|
2016
Q1 | $204K | Hold |
16,160
| – | – | ﹤0.01% | 3342 |
|
|
2015
Q4 | $226K | Sell |
16,160
-1,345
| -8% | -$18.8K | ﹤0.01% | 3660 |
|
|
2015
Q3 | $218K | Hold |
17,505
| – | – | ﹤0.01% | 3724 |
|
|
2015
Q2 | $226K | Buy |
+17,505
| New | +$226K | ﹤0.01% | 3995 |
|