Teton Advisors’s Team TISI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$7.6K | 0.01% | 253 |
|
|
2022
Q4 | $57.8K | Buy |
11,000
+7,000
| +175% | +$53.2K | 0.01% | 261 |
|
|
2022
Q3 | $42K | Sell |
4,000
-500
| -11% | -$5.36K | 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% | +$40.9K | 0.01% | 391 |
|
|
2021
Q3 | $74K | Sell |
2,450
-5,550
| -69% | -$267K | 0.01% | 392 |
|
|
2021
Q2 | $536K | Buy |
8,000
+1,850
| +30% | +$168K | 0.07% | 275 |
|
|
2021
Q1 | $709K | Sell |
6,150
-50
| -0.8% | -$5.48K | 0.1% | 224 |
|
|
2020
Q4 | $676K | Sell |
6,200
-1,800
| -23% | -$148K | 0.1% | 241 |
|
|
2020
Q3 | $440K | Sell |
8,000
-23,945
| -75% | -$1.3M | 0.08% | 267 |
|
|
2020
Q2 | $1.78M | Sell |
31,945
-11,700
| -27% | -$647K | 0.28% | 89 |
|
|
2020
Q1 | $2.84M | Buy |
43,645
+1,400
| +3% | +$174K | 0.46% | 53 |
|
|
2019
Q4 | $6.75M | Buy |
42,245
+2,000
| +5% | +$339K | 0.68% | 35 |
|
|
2019
Q3 | $7.26M | Buy |
40,245
+9,245
| +30% | +$1.53M | 0.74% | 31 |
|
|
2019
Q2 | $4.75M | Buy |
31,000
+2,340
| +8% | +$377K | 0.46% | 55 |
|
|
2019
Q1 | $5.02M | Hold |
28,660
| – | – | 0.5% | 54 |
|
|
2018
Q4 | $4.2M | Buy |
28,660
+1,600
| +6% | +$292K | 0.46% | 58 |
|
|
2018
Q3 | $6.09M | Sell |
27,060
-8,140
| -23% | -$1.84M | 0.53% | 48 |
|
|
2018
Q2 | $8.13M | Buy |
35,200
+200
| +0.6% | +$38.5K | 0.72% | 32 |
|
|
2018
Q1 | $4.81M | Hold |
35,000
| – | – | 0.46% | 60 |
|
|
2017
Q4 | $5.21M | Sell |
35,000
-4,500
| -11% | -$599K | 0.48% | 67 |
|
|
2017
Q3 | $5.27M | Buy |
39,500
+22,020
| +126% | +$3.36M | 0.49% | 62 |
|
|
2017
Q2 | $4.1M | Buy |
17,480
+100
| +0.6% | +$25.7K | 0.4% | 79 |
|
|
2017
Q1 | $4.7M | Buy |
17,380
+6,180
| +55% | +$1.96M | 0.47% | 72 |
|
|
2016
Q4 | $4.4M | Sell |
11,200
-809
| -7% | -$279K | 0.44% | 70 |
|
|
2016
Q3 | $3.93M | Sell |
12,009
-4,798
| -29% | -$1.42M | 0.34% | 87 |
|
|
2016
Q2 | $4.17M | Hold |
16,807
| – | – | 0.38% | 82 |
|
|
2016
Q1 | $5.11M | Buy |
16,807
+13,207
| +367% | +$3.39M | 0.47% | 47 |
|
|
2015
Q4 | $1.15M | Buy |
3,600
+200
| +6% | +$70.6K | 0.1% | 269 |
|
|
2015
Q3 | $1.09M | Buy |
3,400
+117
| +4% | +$50.1K | 0.08% | 289 |
|
|
2015
Q2 | $1.32M | Buy |
+3,283
| New | +$1.31M | 0.09% | 281 |
|
Other funds holding TISI
CPM
GJL
Teton Advisors's TISI Position: Q4 2023 in Review
Teton Advisors sold out of Team (TISI) in Q4 2023, closing a stake of 10,000 shares — an estimated $69.5K sold.
Teton Advisors first reported a position in TISI in Q2 2015 and held it in 34 quarters. The position peaked at $8.13M in Q2 2018. 24 funds tracked by Wall St. Rank hold TISI as of Q4 2023.
- Teton Advisors reported no remaining Team position as of Q4 2023 after selling out during the quarter.
- Teton Advisors sold 10,000 Team shares in Q4 2023, an estimated $69.5K.
- Teton Advisors first reported a position in Team in Q2 2015 and held it in 34 quarters.
- Teton Advisors's Team position peaked at $8.13M in Q2 2018.
- 24 funds tracked by Wall St. Rank held Team as of Q4 2023.
Based on Teton Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.