TCM
TimesSquare Capital Management’s WisdomTree WT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,000,000
| Closed | -$3.2M | – | 244 |
|
|
2020
Q3 | $3.2M | Sell |
1,000,000
-3,326,000
| -77% | -$10.6M | 0.03% | 208 |
|
|
2020
Q2 | $15M | Sell |
4,326,000
-625,708
| -13% | -$2.17M | 0.14% | 186 |
|
|
2020
Q1 | $11.5M | Sell |
4,951,708
-309,800
| -6% | -$722K | 0.14% | 180 |
|
|
2019
Q4 | $25.5M | Sell |
5,261,508
-1,202,800
| -19% | -$5.82M | 0.23% | 165 |
|
|
2019
Q3 | $33.8M | Sell |
6,464,308
-85,000
| -1% | -$444K | 0.3% | 139 |
|
|
2019
Q2 | $40.4M | Sell |
6,549,308
-300,800
| -4% | -$1.86M | 0.31% | 125 |
|
|
2019
Q1 | $48.4M | Sell |
6,850,108
-1,677,300
| -20% | -$11.8M | 0.37% | 112 |
|
|
2018
Q4 | $56.7M | Sell |
8,527,408
-117,200
| -1% | -$779K | 0.49% | 87 |
|
|
2018
Q3 | $73.3M | Sell |
8,644,608
-541,200
| -6% | -$4.59M | 0.49% | 77 |
|
|
2018
Q2 | $83.4M | Buy |
9,185,808
+491,485
| +6% | +$4.46M | 0.56% | 64 |
|
|
2018
Q1 | $79.7M | Buy |
8,694,323
+290,423
| +3% | +$2.66M | 0.54% | 65 |
|
|
2017
Q4 | $105M | Buy |
8,403,900
+1,176,600
| +16% | +$14.8M | 0.69% | 42 |
|
|
2017
Q3 | $73.6M | Sell |
7,227,300
-709,600
| -9% | -$7.22M | 0.49% | 73 |
|
|
2017
Q2 | $80.7M | Buy |
7,936,900
+553,400
| +7% | +$5.63M | 0.52% | 65 |
|
|
2017
Q1 | $67M | Buy |
7,383,500
+2,987,215
| +68% | +$27.1M | 0.43% | 95 |
|
|
2016
Q4 | $49M | Sell |
4,396,285
-1,933,705
| -31% | -$21.5M | 0.33% | 121 |
|
|
2016
Q3 | $65.1M | Sell |
6,329,990
-17,445
| -0.3% | -$180K | 0.42% | 95 |
|
|
2016
Q2 | $62.1M | Buy |
6,347,435
+270,930
| +4% | +$2.65M | 0.41% | 98 |
|
|
2016
Q1 | $69.5M | Buy |
6,076,505
+561,500
| +10% | +$6.42M | 0.45% | 82 |
|
|
2015
Q4 | $86.5M | Sell |
5,515,005
-1,019,425
| -16% | -$16M | 0.55% | 64 |
|
|
2015
Q3 | $105M | Buy |
6,534,430
+36,345
| +0.6% | +$586K | 0.66% | 37 |
|
|
2015
Q2 | $143M | Buy |
6,498,085
+2,049,760
| +46% | +$45M | 0.78% | 33 |
|
|
2015
Q1 | $95.5M | Buy |
4,448,325
+201,870
| +5% | +$4.33M | 0.52% | 67 |
|
|
2014
Q4 | $66.6M | Sell |
4,246,455
-1,551,375
| -27% | -$24.3M | 0.37% | 100 |
|
|
2014
Q3 | $66M | Buy |
5,797,830
+868,290
| +18% | +$9.88M | 0.37% | 102 |
|
|
2014
Q2 | $60.9M | Buy |
4,929,540
+1,221,920
| +33% | +$15.1M | 0.33% | 115 |
|
|
2014
Q1 | $48.6M | Buy |
3,707,620
+1,687,020
| +83% | +$22.1M | 0.26% | 141 |
|
|
2013
Q4 | $35.8M | Sell |
2,020,600
-2,712,800
| -57% | -$48M | 0.18% | 182 |
|
|
2013
Q3 | $54.9M | Sell |
4,733,400
-98,500
| -2% | -$1.14M | 0.31% | 115 |
|
|
2013
Q2 | $55.9M | Buy |
+4,831,900
| New | +$55.9M | 0.34% | 100 |
|