Timber Hill’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,652
| Closed | -$331K | – | 491 |
|
|
2017
Q4 | $331K | Buy |
+6,652
| New | +$331K | 0.02% | 324 |
|
|
2017
Q2 | – | Sell |
-6,328
| Closed | -$313K | – | 890 |
|
|
2017
Q1 | $313K | Buy |
+6,328
| New | +$313K | ﹤0.01% | 441 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1016 |
|
|
2016
Q2 | – | Sell |
-19,947
| Closed | -$923K | – | 943 |
|
|
2016
Q1 | $923K | Buy |
+19,947
| New | +$923K | ﹤0.01% | 171 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 957 |
|
|
2015
Q3 | – | Sell |
-13,353
| Closed | -$581K | – | 1009 |
|
|
2015
Q2 | $581K | Buy |
+13,353
| New | +$581K | ﹤0.01% | 354 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1052 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1092 |
|
|
2014
Q3 | – | Sell |
-5,124
| Closed | -$213K | – | 1124 |
|
|
2014
Q2 | $213K | Sell |
5,124
-6,478
| -56% | -$269K | ﹤0.01% | 721 |
|
|
2014
Q1 | $453K | Buy |
+11,602
| New | +$453K | ﹤0.01% | 408 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1283 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1373 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1248 |
|