Tibra Equities Europe’s US Bancorp USB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-48,900
Closed -$2.9M 140
2019
Q4
$2.9M Sell
48,900
-94,800
-66% -$5.62M 0.4% 41
2019
Q3
$7.95M Buy
143,700
+89,800
+167% +$4.97M 0.98% 26
2019
Q2
$2.82M Buy
+53,900
New +$2.82M 0.21% 98
2018
Q4
Sell
-57,956
Closed -$3.06M 295
2018
Q3
$3.06M Buy
57,956
+32,029
+124% +$1.69M 0.36% 53
2018
Q2
$1.3M Buy
+25,927
New +$1.3M 0.19% 89