Teton Advisors’s Team TISI Stock Holding History

Teton Advisors’s Portfolio TISI Stock Details TISI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,000	Closed	-$69.5K	–	234
2023 Q3	$69.5K	Hold	10,000	–	–	0.02%	226
2023 Q2	$83K	Hold	10,000	–	–	0.02%	235
2023 Q1	$54.8K	Sell	10,000 -1,000	-9%	-$5.48K	0.01%	253
2022 Q4	$57.8K	Buy	11,000 +7,000	+175%	+$36.8K	0.01%	261
2022 Q3	$42K	Sell	4,000 -500	-11%	-$5.25K	0.01%	270
2022 Q2	$33K	Hold	4,500	–	–	0.01%	287
2022 Q1	$99K	Hold	4,500	–	–	0.02%	301
2021 Q4	$49K	Buy	4,500 +2,050	+84%	+$22.3K	0.01%	391
2021 Q3	$74K	Sell	2,450 -5,550	-69%	-$168K	0.01%	392
2021 Q2	$536K	Buy	8,000 +1,850	+30%	+$124K	0.07%	275
2021 Q1	$709K	Sell	6,150 -50	-0.8%	-$5.76K	0.1%	224
2020 Q4	$676K	Sell	6,200 -1,800	-23%	-$196K	0.1%	241
2020 Q3	$440K	Sell	8,000 -23,945	-75%	-$1.32M	0.08%	267
2020 Q2	$1.78M	Sell	31,945 -11,700	-27%	-$652K	0.28%	89
2020 Q1	$2.84M	Buy	43,645 +1,400	+3%	+$91K	0.46%	53
2019 Q4	$6.75M	Buy	42,245 +2,000	+5%	+$319K	0.68%	35
2019 Q3	$7.26M	Buy	40,245 +9,245	+30%	+$1.67M	0.74%	31
2019 Q2	$4.75M	Buy	31,000 +2,340	+8%	+$358K	0.46%	55
2019 Q1	$5.02M	Hold	28,660	–	–	0.5%	54
2018 Q4	$4.2M	Buy	28,660 +1,600	+6%	+$234K	0.46%	58
2018 Q3	$6.09M	Sell	27,060 -8,140	-23%	-$1.83M	0.53%	48
2018 Q2	$8.13M	Buy	35,200 +200	+0.6%	+$46.2K	0.72%	32
2018 Q1	$4.81M	Hold	35,000	–	–	0.46%	60
2017 Q4	$5.22M	Sell	35,000 -4,500	-11%	-$671K	0.48%	67
2017 Q3	$5.27M	Buy	39,500 +22,020	+126%	+$2.94M	0.49%	62
2017 Q2	$4.1M	Buy	17,480 +100	+0.6%	+$23.5K	0.4%	79
2017 Q1	$4.7M	Buy	17,380 +6,180	+55%	+$1.67M	0.47%	72
2016 Q4	$4.4M	Sell	11,200 -809	-7%	-$318K	0.44%	70
2016 Q3	$3.93M	Sell	12,009 -4,798	-29%	-$1.57M	0.34%	87
2016 Q2	$4.17M	Hold	16,807	–	–	0.38%	82
2016 Q1	$5.11M	Buy	16,807 +13,207	+367%	+$4.01M	0.47%	47
2015 Q4	$1.15M	Buy	3,600 +200	+6%	+$63.9K	0.1%	269
2015 Q3	$1.09M	Buy	3,400 +117	+4%	+$37.6K	0.08%	289
2015 Q2	$1.32M	Buy	+3,283	New	+$1.32M	0.09%	281