Trexquant Investment’s Tilly's TLYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,885
| Closed | -$152K | – | 1619 |
|
|
2021
Q3 | $152K | Buy |
+10,885
| New | +$152K | 0.01% | 1008 |
|
|
2020
Q1 | – | Sell |
-38,823
| Closed | -$476K | – | 1421 |
|
|
2019
Q4 | $476K | Buy |
38,823
+3,068
| +9% | +$37.6K | 0.03% | 578 |
|
|
2019
Q3 | $338K | Sell |
35,755
-3,230
| -8% | -$30.5K | 0.03% | 580 |
|
|
2019
Q2 | $297K | Buy |
+38,985
| New | +$297K | 0.03% | 606 |
|
|
2019
Q1 | – | Sell |
-13,308
| Closed | -$145K | – | 1315 |
|
|
2018
Q4 | $145K | Buy |
+13,308
| New | +$145K | 0.01% | 958 |
|
|
2018
Q1 | – | Sell |
-16,190
| Closed | -$239K | – | 1379 |
|
|
2017
Q4 | $239K | Buy |
+16,190
| New | +$239K | 0.03% | 850 |
|
|
2017
Q2 | – | Sell |
-20,014
| Closed | -$181K | – | 1166 |
|
|
2017
Q1 | $181K | Sell |
20,014
-24,298
| -55% | -$220K | 0.02% | 980 |
|
|
2016
Q4 | $584K | Buy |
+44,312
| New | +$584K | 0.09% | 374 |
|