Two Sigma Advisers’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 |
-45,600
| Closed | -$1.52M | – | 2986 |
|
|
2022
Q1 | $1.52M | Sell |
45,600
-25,100
| -36% | -$834K | ﹤0.01% | 1408 |
|
|
2021
Q4 | $2.14M | Sell |
70,700
-4,400
| -6% | -$133K | 0.01% | 1156 |
|
|
2021
Q3 | $1.59M | Sell |
75,100
-17,100
| -19% | -$362K | ﹤0.01% | 1378 |
|
|
2021
Q2 | $1.88M | Buy |
92,200
+15,500
| +20% | +$316K | 0.01% | 1322 |
|
|
2021
Q1 | $1.77M | Sell |
76,700
-18,100
| -19% | -$417K | ﹤0.01% | 1327 |
|
|
2020
Q4 | $1.65M | Buy |
94,800
+40,300
| +74% | +$701K | ﹤0.01% | 1355 |
|
|
2020
Q3 | $722K | Sell |
54,500
-8,100
| -13% | -$107K | ﹤0.01% | 1655 |
|
|
2020
Q2 | $983K | Sell |
62,600
-500
| -0.8% | -$7.85K | ﹤0.01% | 1588 |
|
|
2020
Q1 | $610K | Buy |
63,100
+18,100
| +40% | +$175K | ﹤0.01% | 1718 |
|
|
2019
Q4 | $1.18M | Sell |
45,000
-23,800
| -35% | -$621K | ﹤0.01% | 1494 |
|
|
2019
Q3 | $1.45M | Sell |
68,800
-15,000
| -18% | -$316K | ﹤0.01% | 1257 |
|
|
2019
Q2 | $1.79M | Sell |
83,800
-21,200
| -20% | -$452K | ﹤0.01% | 1259 |
|
|
2019
Q1 | $2.15M | Sell |
105,000
-1,100
| -1% | -$22.5K | 0.01% | 1189 |
|
|
2018
Q4 | $2.07M | Sell |
106,100
-28,400
| -21% | -$553K | 0.01% | 1160 |
|
|
2018
Q3 | $3.71M | Buy |
134,500
+70,000
| +109% | +$1.93M | 0.01% | 944 |
|
|
2018
Q2 | $1.68M | Buy |
64,500
+21,300
| +49% | +$556K | ﹤0.01% | 1386 |
|
|
2018
Q1 | $1M | Buy |
43,200
+6,000
| +16% | +$139K | ﹤0.01% | 1543 |
|
|
2017
Q4 | $856K | Sell |
37,200
-8,300
| -18% | -$191K | ﹤0.01% | 1579 |
|
|
2017
Q3 | $1.04M | Buy |
45,500
+1,000
| +2% | +$22.9K | ﹤0.01% | 1472 |
|
|
2017
Q2 | $1.12M | Sell |
44,500
-1,100
| -2% | -$27.7K | ﹤0.01% | 1470 |
|
|
2017
Q1 | $1.07M | Buy |
45,600
+4,500
| +11% | +$105K | ﹤0.01% | 1550 |
|
|
2016
Q4 | $908K | Buy |
41,100
+15,500
| +61% | +$342K | ﹤0.01% | 1612 |
|
|
2016
Q3 | $413K | Sell |
25,600
-1,800
| -7% | -$29K | ﹤0.01% | 1754 |
|
|
2016
Q2 | $376K | Sell |
27,400
-6,700
| -20% | -$91.9K | ﹤0.01% | 1629 |
|
|
2016
Q1 | $430K | Sell |
34,100
-15,000
| -31% | -$189K | ﹤0.01% | 1524 |
|
|
2015
Q4 | $687K | Buy |
49,100
+9,000
| +22% | +$126K | ﹤0.01% | 1197 |
|
|
2015
Q3 | $501K | Sell |
40,100
-21,200
| -35% | -$265K | ﹤0.01% | 1306 |
|
|
2015
Q2 | $793K | Sell |
61,300
-8,800
| -13% | -$114K | 0.01% | 1218 |
|
|
2015
Q1 | $734K | Sell |
70,100
-1,200
| -2% | -$12.6K | 0.01% | 1192 |
|
|
2014
Q4 | $730K | Sell |
71,300
-12,100
| -15% | -$124K | 0.01% | 1212 |
|
|
2014
Q3 | $756K | Buy |
83,400
+46,200
| +124% | +$419K | 0.01% | 1033 |
|
|
2014
Q2 | $526K | Buy |
+37,200
| New | +$526K | ﹤0.01% | 1328 |
|