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 |
|