TimesSquare Capital Management’s Shenandoah Telecom SHEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-410,364
| Closed | -$19.9M | – | 238 |
|
|
2021
Q2 | $19.9M | Sell |
410,364
-139,765
| -25% | -$6.78M | 0.16% | 179 |
|
|
2021
Q1 | $26.9M | Sell |
550,129
-87,800
| -14% | -$4.29M | 0.23% | 158 |
|
|
2020
Q4 | $27.6M | Sell |
637,929
-20,000
| -3% | -$865K | 0.22% | 160 |
|
|
2020
Q3 | $29.2M | Sell |
657,929
-134,971
| -17% | -$6M | 0.27% | 148 |
|
|
2020
Q2 | $39.1M | Sell |
792,900
-206,135
| -21% | -$10.2M | 0.37% | 119 |
|
|
2020
Q1 | $49.2M | Sell |
999,035
-94,809
| -9% | -$4.67M | 0.59% | 60 |
|
|
2019
Q4 | $45.5M | Sell |
1,093,844
-114,106
| -9% | -$4.75M | 0.41% | 110 |
|
|
2019
Q3 | $38.4M | Buy |
1,207,950
+338,910
| +39% | +$10.8M | 0.34% | 121 |
|
|
2019
Q2 | $33.5M | Buy |
869,040
+182,100
| +27% | +$7.01M | 0.26% | 141 |
|
|
2019
Q1 | $30.5M | Sell |
686,940
-37,150
| -5% | -$1.65M | 0.23% | 150 |
|
|
2018
Q4 | $32M | Sell |
724,090
-595,500
| -45% | -$26.4M | 0.28% | 142 |
|
|
2018
Q3 | $51.1M | Sell |
1,319,590
-171,500
| -12% | -$6.65M | 0.34% | 117 |
|
|
2018
Q2 | $48.8M | Sell |
1,491,090
-81,935
| -5% | -$2.68M | 0.33% | 124 |
|
|
2018
Q1 | $56.6M | Buy |
1,573,025
+211,850
| +16% | +$7.63M | 0.39% | 106 |
|
|
2017
Q4 | $46M | Buy |
1,361,175
+22,700
| +2% | +$767K | 0.3% | 122 |
|
|
2017
Q3 | $49.8M | Sell |
1,338,475
-481,000
| -26% | -$17.9M | 0.33% | 117 |
|
|
2017
Q2 | $55.9M | Sell |
1,819,475
-17,800
| -1% | -$546K | 0.36% | 109 |
|
|
2017
Q1 | $51.5M | Buy |
1,837,275
+313,500
| +21% | +$8.79M | 0.33% | 121 |
|
|
2016
Q4 | $41.6M | Buy |
1,523,775
+408,610
| +37% | +$11.2M | 0.28% | 147 |
|
|
2016
Q3 | $30.3M | Buy |
+1,115,165
| New | +$30.3M | 0.2% | 181 |
|