TMC
Trellus Management Company’s SoundThinking SSTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-26,687
| Closed | -$707K | – | 68 |
|
|
2018
Q1 | $707K | Sell |
26,687
-31,170
| -54% | -$826K | 1.29% | 27 |
|
|
2017
Q4 | $813K | Sell |
57,857
-34,053
| -37% | -$479K | 1.11% | 20 |
|
|
2017
Q3 | $1.24M | Buy |
91,910
+5,000
| +6% | +$67.2K | 1.69% | 10 |
|
|
2017
Q2 | $1.11M | Buy |
+86,910
| New | +$1.11M | 1.63% | 13 |
|