TEE
Tibra Equities Europe’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-255,500
| Closed | -$6.16M | – | 160 |
|
|
2020
Q3 | $6.16M | Buy |
+255,500
| New | +$6.16M | 1.3% | 23 |
|
|
2020
Q1 | – | Sell |
-319,600
| Closed | -$11.3M | – | 13 |
|
|
2019
Q4 | $11.3M | Sell |
319,600
-773,100
| -71% | -$27.2M | 1.56% | 12 |
|
|
2019
Q3 | $31.9M | Buy |
1,092,700
+502,200
| +85% | +$14.6M | 3.93% | 4 |
|
|
2019
Q2 | $17.1M | Buy |
590,500
+368,300
| +166% | +$10.7M | 1.27% | 19 |
|
|
2019
Q1 | $6.13M | Sell |
222,200
-73,300
| -25% | -$2.02M | 0.61% | 32 |
|
|
2018
Q4 | $7.28M | Buy |
295,500
+80,536
| +37% | +$1.98M | 1.2% | 23 |
|
|
2018
Q3 | $6.33M | Sell |
214,964
-62,015
| -22% | -$1.83M | 0.75% | 30 |
|
|
2018
Q2 | $7.81M | Buy |
+276,979
| New | +$7.81M | 1.17% | 21 |
|