Tenor Capital Management’s Advantage Solutions ADV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-50,000
Closed -$508K 382
2020
Q3
$508K Hold
50,000
0.02% 204
2020
Q2
$553K Hold
50,000
0.03% 137
2020
Q1
$495K Hold
50,000
0.02% 137
2019
Q4
$520K Buy
+50,000
New +$520K 0.03% 118