Trexquant Investment’s TriState Capital Holdings, Inc. TSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-26,479
| Closed | -$461K | – | 1603 |
|
|
2020
Q4 | $461K | Buy |
26,479
+14,798
| +127% | +$258K | 0.05% | 479 |
|
|
2020
Q3 | $155K | Sell |
11,681
-1,389
| -11% | -$18.4K | 0.01% | 1113 |
|
|
2020
Q2 | $205K | Sell |
13,070
-39,266
| -75% | -$616K | 0.01% | 1040 |
|
|
2020
Q1 | $506K | Buy |
+52,336
| New | +$506K | 0.04% | 656 |
|
|
2019
Q1 | – | Sell |
-11,109
| Closed | -$216K | – | 1414 |
|
|
2018
Q4 | $216K | Buy |
+11,109
| New | +$216K | 0.01% | 891 |
|