Two Sigma Advisers’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 |
-45,600
| Closed | -$1.51M | – | 2986 |
|
|
2022
Q1 | $1.51M | Sell |
45,600
-25,100
| -36% | -$802K | ﹤0.01% | 1408 |
|
|
2021
Q4 | $2.14M | Sell |
70,700
-4,400
| -6% | -$124K | 0.01% | 1156 |
|
|
2021
Q3 | $1.59M | Sell |
75,100
-17,100
| -19% | -$346K | ﹤0.01% | 1378 |
|
|
2021
Q2 | $1.88M | Buy |
92,200
+15,500
| +20% | +$353K | 0.01% | 1322 |
|
|
2021
Q1 | $1.77M | Sell |
76,700
-18,100
| -19% | -$402K | ﹤0.01% | 1327 |
|
|
2020
Q4 | $1.65M | Buy |
94,800
+40,300
| +74% | +$607K | ﹤0.01% | 1355 |
|
|
2020
Q3 | $722K | Sell |
54,500
-8,100
| -13% | -$114K | ﹤0.01% | 1655 |
|
|
2020
Q2 | $983K | Sell |
62,600
-500
| -0.8% | -$6.8K | ﹤0.01% | 1588 |
|
|
2020
Q1 | $610K | Buy |
63,100
+18,100
| +40% | +$363K | ﹤0.01% | 1718 |
|
|
2019
Q4 | $1.18M | Sell |
45,000
-23,800
| -35% | -$567K | ﹤0.01% | 1494 |
|
|
2019
Q3 | $1.45M | Sell |
68,800
-15,000
| -18% | -$307K | ﹤0.01% | 1257 |
|
|
2019
Q2 | $1.79M | Sell |
83,800
-21,200
| -20% | -$465K | ﹤0.01% | 1259 |
|
|
2019
Q1 | $2.15M | Sell |
105,000
-1,100
| -1% | -$23.4K | 0.01% | 1189 |
|
|
2018
Q4 | $2.06M | Sell |
106,100
-28,400
| -21% | -$689K | 0.01% | 1160 |
|
|
2018
Q3 | $3.71M | Buy |
134,500
+70,000
| +109% | +$2M | 0.01% | 944 |
|
|
2018
Q2 | $1.68M | Buy |
64,500
+21,300
| +49% | +$540K | ﹤0.01% | 1386 |
|
|
2018
Q1 | $1M | Buy |
43,200
+6,000
| +16% | +$141K | ﹤0.01% | 1543 |
|
|
2017
Q4 | $856K | Sell |
37,200
-8,300
| -18% | -$193K | ﹤0.01% | 1579 |
|
|
2017
Q3 | $1.04M | Buy |
45,500
+1,000
| +2% | +$22.5K | ﹤0.01% | 1472 |
|
|
2017
Q2 | $1.12M | Sell |
44,500
-1,100
| -2% | -$26.6K | ﹤0.01% | 1470 |
|
|
2017
Q1 | $1.06M | Buy |
45,600
+4,500
| +11% | +$103K | ﹤0.01% | 1550 |
|
|
2016
Q4 | $908K | Buy |
41,100
+15,500
| +61% | +$293K | ﹤0.01% | 1612 |
|
|
2016
Q3 | $413K | Sell |
25,600
-1,800
| -7% | -$26.7K | ﹤0.01% | 1754 |
|
|
2016
Q2 | $376K | Sell |
27,400
-6,700
| -20% | -$86.9K | ﹤0.01% | 1629 |
|
|
2016
Q1 | $430K | Sell |
34,100
-15,000
| -31% | -$184K | ﹤0.01% | 1524 |
|
|
2015
Q4 | $687K | Buy |
49,100
+9,000
| +22% | +$115K | ﹤0.01% | 1197 |
|
|
2015
Q3 | $501K | Sell |
40,100
-21,200
| -35% | -$268K | ﹤0.01% | 1306 |
|
|
2015
Q2 | $793K | Sell |
61,300
-8,800
| -13% | -$105K | 0.01% | 1218 |
|
|
2015
Q1 | $734K | Sell |
70,100
-1,200
| -2% | -$12K | 0.01% | 1192 |
|
|
2014
Q4 | $730K | Sell |
71,300
-12,100
| -15% | -$120K | 0.01% | 1356 |
|
|
2014
Q3 | $756K | Buy |
83,400
+46,200
| +124% | +$486K | 0.01% | 1297 |
|
|
2014
Q2 | $526K | Buy |
+37,200
| New | +$508K | ﹤0.01% | 1654 |
|
Other funds holding TSC
Two Sigma Advisers's TSC Position: Q2 2022 in Review
Two Sigma Advisers sold out of TriState Capital Holdings, Inc. (TSC) in Q2 2022, closing a stake of 45,600 shares — an estimated $1.51M sold.
Two Sigma Advisers first reported a position in TSC in Q2 2014 and held it in 32 quarters. The position peaked at $3.71M in Q3 2018. 2 funds tracked by Wall St. Rank hold TSC as of Q2 2022.
- Two Sigma Advisers reported no remaining TriState Capital Holdings, Inc. position as of Q2 2022 after selling out during the quarter.
- Two Sigma Advisers sold 45,600 TriState Capital Holdings, Inc. shares in Q2 2022, an estimated $1.51M.
- Two Sigma Advisers first reported a position in TriState Capital Holdings, Inc. in Q2 2014 and held it in 32 quarters.
- Two Sigma Advisers's TriState Capital Holdings, Inc. position peaked at $3.71M in Q3 2018.
- 2 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q2 2022.
Based on Two Sigma Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.