Tudor Investment Corp’s TriState Capital Holdings, Inc. TSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-292,723
| Closed | -$9.73M | – | 2826 |
|
|
2022
Q1 | $9.73M | Sell |
292,723
-457,290
| -61% | -$14.6M | 0.25% | 69 |
|
|
2021
Q4 | $22.7M | Buy |
+750,013
| New | +$21.2M | 0.44% | 25 |
|
|
2021
Q2 | – | Sell |
-13,020
| Closed | -$300K | – | 2161 |
|
|
2021
Q1 | $300K | Buy |
+13,020
| New | +$289K | 0.01% | 1308 |
|
|
2019
Q2 | – | Sell |
-13,754
| Closed | -$281K | – | 1413 |
|
|
2019
Q1 | $281K | Buy |
+13,754
| New | +$292K | 0.01% | 876 |
|
|
2018
Q4 | – | Sell |
-9,073
| Closed | -$250K | – | 1300 |
|
|
2018
Q3 | $250K | Sell |
9,073
-4,956
| -35% | -$142K | 0.01% | 907 |
|
|
2018
Q2 | $366K | Buy |
14,029
+993
| +8% | +$25.2K | 0.02% | 758 |
|
|
2018
Q1 | $303K | Buy |
+13,036
| New | +$307K | 0.01% | 726 |
|
