Trexquant Investment’s Turtle Beach Corporation Common Stock TBCH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-59,701
| Closed | -$1.03M | – | 1917 |
|
2024
Q1 | $1.03M | Buy |
59,701
+49,411
| +480% | +$852K | 0.02% | 908 |
|
2023
Q4 | $113K | Buy |
+10,290
| New | +$113K | ﹤0.01% | 1364 |
|
2023
Q3 | – | Sell |
-17,309
| Closed | -$202K | – | 1892 |
|
2023
Q2 | $202K | Sell |
17,309
-10,056
| -37% | -$117K | 0.01% | 1314 |
|
2023
Q1 | $274K | Buy |
+27,365
| New | +$274K | 0.01% | 1233 |
|
2020
Q4 | – | Sell |
-37,004
| Closed | -$673K | – | 1569 |
|
2020
Q3 | $673K | Sell |
37,004
-55,732
| -60% | -$1.01M | 0.04% | 558 |
|
2020
Q2 | $1.37M | Buy |
92,736
+55,280
| +148% | +$814K | 0.09% | 302 |
|
2020
Q1 | $234K | Buy |
+37,456
| New | +$234K | 0.02% | 930 |
|