Two Sigma Advisers’s Tile Shop Holdings TTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,700
| Closed | -$60K | – | 2753 |
|
|
2022
Q4 | $60K | Sell |
13,700
-6,100
| -31% | -$26.7K | ﹤0.01% | 2345 |
|
|
2022
Q3 | $70K | Buy |
19,800
+700
| +4% | +$2.48K | ﹤0.01% | 2348 |
|
|
2022
Q2 | $59K | Buy |
+19,100
| New | +$59K | ﹤0.01% | 2461 |
|
|
2019
Q4 | – | Sell |
-213,100
| Closed | -$680K | – | 2480 |
|
|
2019
Q3 | $680K | Sell |
213,100
-6,415
| -3% | -$20.5K | ﹤0.01% | 1594 |
|
|
2019
Q2 | $878K | Sell |
219,515
-62,427
| -22% | -$250K | ﹤0.01% | 1584 |
|
|
2019
Q1 | $1.6M | Buy |
281,942
+12,200
| +5% | +$69.1K | ﹤0.01% | 1316 |
|
|
2018
Q4 | $1.48M | Sell |
269,742
-20,000
| -7% | -$110K | ﹤0.01% | 1315 |
|
|
2018
Q3 | $2.07M | Sell |
289,742
-217,874
| -43% | -$1.56M | 0.01% | 1216 |
|
|
2018
Q2 | $3.91M | Sell |
507,616
-94,226
| -16% | -$726K | 0.01% | 959 |
|
|
2018
Q1 | $3.61M | Sell |
601,842
-2,128
| -0.4% | -$12.8K | 0.01% | 979 |
|
|
2017
Q4 | $5.8M | Buy |
603,970
+579,828
| +2,402% | +$5.57M | 0.02% | 795 |
|
|
2017
Q3 | $307K | Buy |
+24,142
| New | +$307K | ﹤0.01% | 1922 |
|
|
2017
Q2 | – | Sell |
-82,542
| Closed | -$1.59M | – | 2401 |
|
|
2017
Q1 | $1.59M | Sell |
82,542
-69,343
| -46% | -$1.33M | 0.01% | 1374 |
|
|
2016
Q4 | $2.97M | Sell |
151,885
-40,716
| -21% | -$796K | 0.01% | 984 |
|
|
2016
Q3 | $3.19M | Buy |
192,601
+13,001
| +7% | +$215K | 0.01% | 830 |
|
|
2016
Q2 | $3.57M | Buy |
179,600
+82,300
| +85% | +$1.64M | 0.02% | 660 |
|
|
2016
Q1 | $1.45M | Sell |
97,300
-8,619
| -8% | -$129K | 0.01% | 949 |
|
|
2015
Q4 | $1.74M | Buy |
105,919
+93,219
| +734% | +$1.53M | 0.01% | 796 |
|
|
2015
Q3 | $152K | Buy |
+12,700
| New | +$152K | ﹤0.01% | 1684 |
|