Two Sigma Investments’s Territorial Bancorp Inc. TBNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,650
| Closed | -$208K | – | 3180 |
|
|
2022
Q4 | $208K | Sell |
8,650
-4,100
| -32% | -$98.4K | ﹤0.01% | 2318 |
|
|
2022
Q3 | $236K | Sell |
12,750
-9,020
| -41% | -$167K | ﹤0.01% | 2000 |
|
|
2022
Q2 | $454K | Buy |
21,770
+2,332
| +12% | +$48.6K | ﹤0.01% | 1805 |
|
|
2022
Q1 | $467K | Buy |
19,438
+840
| +5% | +$20.2K | ﹤0.01% | 2016 |
|
|
2021
Q4 | $470K | Sell |
18,598
-7,892
| -30% | -$199K | ﹤0.01% | 2015 |
|
|
2021
Q3 | $672K | Sell |
26,490
-24,814
| -48% | -$629K | ﹤0.01% | 1883 |
|
|
2021
Q2 | $1.33M | Buy |
51,304
+25,159
| +96% | +$653K | ﹤0.01% | 1551 |
|
|
2021
Q1 | $692K | Buy |
26,145
+17,256
| +194% | +$457K | ﹤0.01% | 1737 |
|
|
2020
Q4 | $214K | Buy |
+8,889
| New | +$214K | ﹤0.01% | 1817 |
|
|
2020
Q1 | – | Sell |
-9,467
| Closed | -$293K | – | 2486 |
|
|
2019
Q4 | $293K | Sell |
9,467
-2,200
| -19% | -$68.1K | ﹤0.01% | 1874 |
|
|
2019
Q3 | $333K | Sell |
11,667
-1,500
| -11% | -$42.8K | ﹤0.01% | 1606 |
|
|
2019
Q2 | $407K | Sell |
13,167
-2,739
| -17% | -$84.7K | ﹤0.01% | 1660 |
|
|
2019
Q1 | $428K | Buy |
15,906
+6,883
| +76% | +$185K | ﹤0.01% | 1702 |
|
|
2018
Q4 | $234K | Sell |
9,023
-4,136
| -31% | -$107K | ﹤0.01% | 1822 |
|
|
2018
Q3 | $389K | Sell |
13,159
-10,107
| -43% | -$299K | ﹤0.01% | 1675 |
|
|
2018
Q2 | $721K | Buy |
23,266
+1,000
| +4% | +$31K | ﹤0.01% | 1500 |
|
|
2018
Q1 | $660K | Buy |
22,266
+3,094
| +16% | +$91.7K | ﹤0.01% | 1470 |
|
|
2017
Q4 | $592K | Sell |
19,172
-1,285
| -6% | -$39.7K | ﹤0.01% | 1690 |
|
|
2017
Q3 | $646K | Buy |
20,457
+3,769
| +23% | +$119K | ﹤0.01% | 1437 |
|
|
2017
Q2 | $520K | Sell |
16,688
-12,711
| -43% | -$396K | ﹤0.01% | 1598 |
|
|
2017
Q1 | $916K | Buy |
29,399
+13,353
| +83% | +$416K | ﹤0.01% | 1518 |
|
|
2016
Q4 | $527K | Buy |
16,046
+418
| +3% | +$13.7K | ﹤0.01% | 1785 |
|
|
2016
Q3 | $448K | Buy |
15,628
+3,362
| +27% | +$96.4K | ﹤0.01% | 1653 |
|
|
2016
Q2 | $325K | Buy |
12,266
+1,291
| +12% | +$34.2K | ﹤0.01% | 1764 |
|
|
2016
Q1 | $286K | Sell |
10,975
-1,188
| -10% | -$31K | ﹤0.01% | 1809 |
|
|
2015
Q4 | $337K | Buy |
+12,163
| New | +$337K | ﹤0.01% | 1682 |
|
|
2015
Q1 | – | Sell |
-14,709
| Closed | -$317K | – | 2434 |
|
|
2014
Q4 | $317K | Sell |
14,709
-1,191
| -7% | -$25.7K | ﹤0.01% | 1905 |
|
|
2014
Q3 | $323K | Sell |
15,900
-4,736
| -23% | -$96.2K | ﹤0.01% | 1449 |
|
|
2014
Q2 | $431K | Sell |
20,636
-3,245
| -14% | -$67.8K | ﹤0.01% | 1684 |
|
|
2014
Q1 | $516K | Sell |
23,881
-1,417
| -6% | -$30.6K | ﹤0.01% | 1466 |
|
|
2013
Q4 | $587K | Sell |
25,298
-10,316
| -29% | -$239K | ﹤0.01% | 1598 |
|
|
2013
Q3 | $782K | Buy |
35,614
+9,684
| +37% | +$213K | 0.01% | 1124 |
|
|
2013
Q2 | $586K | Buy |
+25,930
| New | +$586K | ﹤0.01% | 1332 |
|