TA
Teton Advisors’s FormFactor FORM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-16,900
| Closed | -$773K | – | 340 |
|
|
2021
Q4 | $773K | Hold |
16,900
| – | – | 0.11% | 216 |
|
|
2021
Q3 | $631K | Hold |
16,900
| – | – | 0.09% | 249 |
|
|
2021
Q2 | $616K | Hold |
16,900
| – | – | 0.08% | 256 |
|
|
2021
Q1 | $762K | Sell |
16,900
-21,036
| -55% | -$948K | 0.11% | 215 |
|
|
2020
Q4 | $1.63M | Sell |
37,936
-16,900
| -31% | -$727K | 0.23% | 110 |
|
|
2020
Q3 | $1.37M | Sell |
54,836
-25,000
| -31% | -$623K | 0.23% | 111 |
|
|
2020
Q2 | $2.34M | Sell |
79,836
-22,000
| -22% | -$645K | 0.38% | 67 |
|
|
2020
Q1 | $2.05M | Sell |
101,836
-21,100
| -17% | -$424K | 0.33% | 80 |
|
|
2019
Q4 | $3.19M | Sell |
122,936
-17,480
| -12% | -$454K | 0.32% | 77 |
|
|
2019
Q3 | $2.62M | Sell |
140,416
-18,000
| -11% | -$336K | 0.27% | 93 |
|
|
2019
Q2 | $2.48M | Sell |
158,416
-67,000
| -30% | -$1.05M | 0.24% | 107 |
|
|
2019
Q1 | $3.63M | Sell |
225,416
-119,100
| -35% | -$1.92M | 0.36% | 70 |
|
|
2018
Q4 | $4.85M | Sell |
344,516
-146,918
| -30% | -$2.07M | 0.53% | 50 |
|
|
2018
Q3 | $6.76M | Hold |
491,434
| – | – | 0.59% | 41 |
|
|
2018
Q2 | $6.54M | Sell |
491,434
-26,800
| -5% | -$356K | 0.58% | 45 |
|
|
2018
Q1 | $7.07M | Sell |
518,234
-14,500
| -3% | -$198K | 0.67% | 38 |
|
|
2017
Q4 | $8.34M | Sell |
532,734
-5,100
| -0.9% | -$79.8K | 0.77% | 35 |
|
|
2017
Q3 | $9.06M | Sell |
537,834
-27,200
| -5% | -$458K | 0.84% | 27 |
|
|
2017
Q2 | $7.01M | Sell |
565,034
-9,200
| -2% | -$114K | 0.69% | 39 |
|
|
2017
Q1 | $6.81M | Hold |
574,234
| – | – | 0.67% | 37 |
|
|
2016
Q4 | $6.43M | Hold |
574,234
| – | – | 0.65% | 44 |
|
|
2016
Q3 | $6.23M | Hold |
574,234
| – | – | 0.55% | 38 |
|
|
2016
Q2 | $5.16M | Buy |
574,234
+154,306
| +37% | +$1.39M | 0.47% | 51 |
|
|
2016
Q1 | $3.05M | Hold |
419,928
| – | – | 0.28% | 114 |
|
|
2015
Q4 | $3.78M | Hold |
419,928
| – | – | 0.34% | 93 |
|
|
2015
Q3 | $2.85M | Hold |
419,928
| – | – | 0.22% | 173 |
|
|
2015
Q2 | $3.86M | Sell |
419,928
-11,100
| -3% | -$102K | 0.26% | 139 |
|
|
2015
Q1 | $3.82M | Sell |
431,028
-49,300
| -10% | -$437K | 0.26% | 143 |
|
|
2014
Q4 | $4.13M | Buy |
480,328
+400
| +0.1% | +$3.44K | 0.27% | 139 |
|
|
2014
Q3 | $3.44M | Sell |
479,928
-112,500
| -19% | -$807K | 0.25% | 140 |
|
|
2014
Q2 | $4.93M | Buy |
592,428
+10,590
| +2% | +$88.1K | 0.33% | 101 |
|
|
2014
Q1 | $3.72M | Buy |
581,838
+14,202
| +3% | +$90.8K | 0.25% | 145 |
|
|
2013
Q4 | $3.41M | Buy |
567,636
+105,600
| +23% | +$635K | 0.24% | 148 |
|
|
2013
Q3 | $3.17M | Buy |
462,036
+65,900
| +17% | +$452K | 0.25% | 140 |
|
|
2013
Q2 | $2.67M | Buy |
+396,136
| New | +$2.67M | 0.23% | 148 |
|