Two Sigma Advisers’s Territorial Bancorp Inc. TBNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,514
| Closed | -$228K | – | 2780 |
|
|
2022
Q4 | $228K | Sell |
9,514
-600
| -6% | -$14.4K | ﹤0.01% | 2147 |
|
|
2022
Q3 | $188K | Sell |
10,114
-10,100
| -50% | -$188K | ﹤0.01% | 2220 |
|
|
2022
Q2 | $421K | Buy |
20,214
+2,400
| +13% | +$50K | ﹤0.01% | 1994 |
|
|
2022
Q1 | $428K | Buy |
17,814
+1,300
| +8% | +$31.2K | ﹤0.01% | 2060 |
|
|
2021
Q4 | $417K | Sell |
16,514
-10,700
| -39% | -$270K | ﹤0.01% | 1998 |
|
|
2021
Q3 | $691K | Sell |
27,214
-29,700
| -52% | -$754K | ﹤0.01% | 1785 |
|
|
2021
Q2 | $1.48M | Buy |
56,914
+36,000
| +172% | +$935K | ﹤0.01% | 1451 |
|
|
2021
Q1 | $553K | Buy |
20,914
+7,800
| +59% | +$206K | ﹤0.01% | 1976 |
|
|
2020
Q4 | $315K | Sell |
13,114
-1,000
| -7% | -$24K | ﹤0.01% | 2032 |
|
|
2020
Q3 | $286K | Sell |
14,114
-200
| -1% | -$4.05K | ﹤0.01% | 2028 |
|
|
2020
Q2 | $341K | Buy |
14,314
+800
| +6% | +$19.1K | ﹤0.01% | 2066 |
|
|
2020
Q1 | $332K | Buy |
13,514
+700
| +5% | +$17.2K | ﹤0.01% | 1974 |
|
|
2019
Q4 | $396K | Sell |
12,814
-200
| -2% | -$6.18K | ﹤0.01% | 1965 |
|
|
2019
Q3 | $372K | Buy |
13,014
+100
| +0.8% | +$2.86K | ﹤0.01% | 1836 |
|
|
2019
Q2 | $399K | Sell |
12,914
-6,300
| -33% | -$195K | ﹤0.01% | 1901 |
|
|
2019
Q1 | $517K | Buy |
19,214
+4,600
| +31% | +$124K | ﹤0.01% | 1786 |
|
|
2018
Q4 | $380K | Sell |
14,614
-1,100
| -7% | -$28.6K | ﹤0.01% | 1876 |
|
|
2018
Q3 | $464K | Sell |
15,714
-8,700
| -36% | -$257K | ﹤0.01% | 1822 |
|
|
2018
Q2 | $757K | Buy |
24,414
+7,200
| +42% | +$223K | ﹤0.01% | 1733 |
|
|
2018
Q1 | $511K | Sell |
17,214
-100
| -0.6% | -$2.97K | ﹤0.01% | 1808 |
|
|
2017
Q4 | $534K | Sell |
17,314
-2,100
| -11% | -$64.8K | ﹤0.01% | 1756 |
|
|
2017
Q3 | $613K | Buy |
19,414
+4,500
| +30% | +$142K | ﹤0.01% | 1673 |
|
|
2017
Q2 | $465K | Hold |
14,914
| – | – | ﹤0.01% | 1818 |
|
|
2017
Q1 | $465K | Buy |
14,914
+3,100
| +26% | +$96.7K | ﹤0.01% | 1928 |
|
|
2016
Q4 | $388K | Sell |
11,814
-200
| -2% | -$6.57K | ﹤0.01% | 1987 |
|
|
2016
Q3 | $344K | Buy |
12,014
+2,200
| +22% | +$63K | ﹤0.01% | 1837 |
|
|
2016
Q2 | $260K | Sell |
9,814
-1,100
| -10% | -$29.1K | ﹤0.01% | 1772 |
|
|
2016
Q1 | $284K | Hold |
10,914
| – | – | ﹤0.01% | 1703 |
|
|
2015
Q4 | $303K | Sell |
10,914
-3,200
| -23% | -$88.8K | ﹤0.01% | 1518 |
|
|
2015
Q3 | $367K | Buy |
14,114
+2,800
| +25% | +$72.8K | ﹤0.01% | 1405 |
|
|
2015
Q2 | $274K | Sell |
11,314
-2,200
| -16% | -$53.3K | ﹤0.01% | 1650 |
|
|
2015
Q1 | $321K | Sell |
13,514
-5,200
| -28% | -$124K | ﹤0.01% | 1554 |
|
|
2014
Q4 | $403K | Sell |
18,714
-5,900
| -24% | -$127K | ﹤0.01% | 1540 |
|
|
2014
Q3 | $499K | Sell |
24,614
-1,400
| -5% | -$28.4K | ﹤0.01% | 1210 |
|
|
2014
Q2 | $543K | Buy |
26,014
+2,000
| +8% | +$41.7K | ﹤0.01% | 1303 |
|
|
2014
Q1 | $519K | Sell |
24,014
-3,000
| -11% | -$64.8K | ﹤0.01% | 1189 |
|
|
2013
Q4 | $625K | Sell |
27,014
-15,200
| -36% | -$352K | 0.01% | 1120 |
|
|
2013
Q3 | $929K | Buy |
42,214
+11,738
| +39% | +$258K | 0.01% | 759 |
|
|
2013
Q2 | $689K | Buy |
+30,476
| New | +$689K | 0.01% | 834 |
|