Tibra Equities Europe’s Morgan Stanley MS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-34,648
Closed -$1.67M 167
2020
Q2
$1.67M Buy
+34,648
New +$1.67M 5.78% 5
2020
Q1
Sell
-27,000
Closed -$1.38M 96
2019
Q4
$1.38M Sell
27,000
-16,800
-38% -$859K 0.19% 80
2019
Q3
$1.87M Buy
43,800
+6,100
+16% +$260K 0.23% 82
2019
Q2
$1.65M Buy
+37,700
New +$1.65M 0.12% 127
2018
Q4
Sell
-76,540
Closed -$3.56M 265
2018
Q3
$3.56M Buy
+76,540
New +$3.56M 0.42% 47