Two Sigma Investments’s TriState Capital Holdings, Inc. TSC Stock Holding History

Two Sigma Investments’s Portfolio TSC Stock Details TSC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-50,821	Closed	-$1.54M	–	3328
2021 Q4	$1.54M	Sell	50,821 -14,513	-22%	-$439K	﹤0.01%	1458
2021 Q3	$1.38M	Sell	65,334 -15,165	-19%	-$321K	﹤0.01%	1543
2021 Q2	$1.64M	Buy	80,499 +24,278	+43%	+$495K	﹤0.01%	1437
2021 Q1	$1.3M	Buy	56,221 +37,288	+197%	+$860K	﹤0.01%	1478
2020 Q4	$329K	Buy	+18,933	New	+$329K	﹤0.01%	1703
2020 Q2	–	Sell	-79,534	Closed	-$769K	–	2514
2020 Q1	$769K	Buy	79,534 +68,634	+630%	+$664K	0.01%	1075
2019 Q4	$285K	Sell	10,900 -3,400	-24%	-$88.9K	﹤0.01%	1883
2019 Q3	$301K	Buy	+14,300	New	+$301K	﹤0.01%	1640
2019 Q2	–	Sell	-30,978	Closed	-$633K	–	2554
2019 Q1	$633K	Sell	30,978 -30,440	-50%	-$622K	﹤0.01%	1576
2018 Q4	$1.2M	Sell	61,418 -117,421	-66%	-$2.28M	﹤0.01%	1241
2018 Q3	$4.94M	Buy	178,839 +47,130	+36%	+$1.3M	0.01%	783
2018 Q2	$3.44M	Buy	131,709 +18,358	+16%	+$479K	0.01%	863
2018 Q1	$2.64M	Buy	+113,351	New	+$2.64M	0.01%	930
2017 Q4	–	Sell	-25,470	Closed	-$583K	–	2523
2017 Q3	$583K	Sell	25,470 -39,392	-61%	-$902K	﹤0.01%	1484
2017 Q2	$1.64M	Sell	64,862 -23,912	-27%	-$603K	0.01%	1159
2017 Q1	$2.07M	Buy	88,774 +6,675	+8%	+$156K	0.01%	1145
2016 Q4	$1.81M	Buy	+82,099	New	+$1.81M	0.01%	1211
2016 Q2	–	Sell	-11,700	Closed	-$147K	–	2425
2016 Q1	$147K	Sell	11,700 -41,860	-78%	-$526K	﹤0.01%	1956
2015 Q4	$749K	Buy	53,560 +32,260	+151%	+$451K	﹤0.01%	1366
2015 Q3	$266K	Sell	21,300 -24,912	-54%	-$311K	﹤0.01%	1417
2015 Q2	$598K	Sell	46,212 -202	-0.4%	-$2.61K	﹤0.01%	1642
2015 Q1	$486K	Sell	46,414 -28,342	-38%	-$297K	﹤0.01%	1697
2014 Q4	$766K	Sell	74,756 -8,234	-10%	-$84.4K	﹤0.01%	1509
2014 Q3	$753K	Buy	82,990 +30,718	+59%	+$279K	﹤0.01%	1157
2014 Q2	$739K	Buy	52,272 +28,056	+116%	+$397K	﹤0.01%	1445
2014 Q1	$344K	Buy	+24,216	New	+$344K	﹤0.01%	1624