Trexquant Investment’s Tile Shop Holdings TTSH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-16,811
| Closed | -$118K | – | 1861 |
|
2024
Q1 | $118K | Buy |
+16,811
| New | +$118K | ﹤0.01% | 1382 |
|
2022
Q1 | – | Sell |
-11,834
| Closed | -$84K | – | 1739 |
|
2021
Q4 | $84K | Buy |
+11,834
| New | +$84K | 0.01% | 1245 |
|
2018
Q4 | – | Sell |
-21,993
| Closed | -$157K | – | 1304 |
|
2018
Q3 | $157K | Buy |
+21,993
| New | +$157K | 0.01% | 858 |
|
2018
Q1 | – | Sell |
-60,482
| Closed | -$581K | – | 1396 |
|
2017
Q4 | $581K | Buy |
60,482
+47,224
| +356% | +$454K | 0.06% | 463 |
|
2017
Q3 | $168K | Buy |
+13,258
| New | +$168K | 0.04% | 674 |
|