TSC
Tudor Investment Corp’s TriState Capital Holdings, Inc. TSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-292,723
| Closed | -$9.73M | – | 2138 |
|
|
2022
Q1 | $9.73M | Sell |
292,723
-457,290
| -61% | -$15.2M | 0.23% | 63 |
|
|
2021
Q4 | $22.7M | Buy |
+750,013
| New | +$22.7M | 0.38% | 21 |
|
|
2021
Q2 | – | Sell |
-13,020
| Closed | -$300K | – | 2045 |
|
|
2021
Q1 | $300K | Buy |
+13,020
| New | +$300K | 0.01% | 1295 |
|
|
2019
Q2 | – | Sell |
-13,754
| Closed | -$281K | – | 1403 |
|
|
2019
Q1 | $281K | Buy |
+13,754
| New | +$281K | 0.01% | 868 |
|
|
2018
Q4 | – | Sell |
-9,073
| Closed | -$250K | – | 1285 |
|
|
2018
Q3 | $250K | Sell |
9,073
-4,956
| -35% | -$137K | 0.01% | 893 |
|
|
2018
Q2 | $366K | Buy |
14,029
+993
| +8% | +$25.9K | 0.01% | 746 |
|
|
2018
Q1 | $303K | Buy |
+13,036
| New | +$303K | 0.01% | 713 |
|