UBS Group’s Telaria, Inc. TLRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-70,835
| Closed | -$425K | – | 8758 |
|
|
2020
Q1 | $425K | Sell |
70,835
-14,300
| -17% | -$142K | ﹤0.01% | 4117 |
|
|
2019
Q4 | $750K | Buy |
85,135
+15,022
| +21% | +$117K | ﹤0.01% | 4480 |
|
|
2019
Q3 | $485K | Buy |
70,113
+13,135
| +23% | +$109K | ﹤0.01% | 4586 |
|
|
2019
Q2 | $429K | Buy |
56,978
+53,978
| +1,799% | +$404K | ﹤0.01% | 4406 |
|
|
2019
Q1 | $19K | Sell |
3,000
-14,912
| -83% | -$62.2K | ﹤0.01% | 6375 |
|
|
2018
Q4 | $49K | Buy |
17,912
+5,695
| +47% | +$16.5K | ﹤0.01% | 6114 |
|
|
2018
Q3 | $46K | Buy |
12,217
+7,085
| +138% | +$27.4K | ﹤0.01% | 6230 |
|
|
2018
Q2 | $21K | Sell |
5,132
-509
| -9% | -$2.1K | ﹤0.01% | 6675 |
|
|
2018
Q1 | $21K | Buy |
5,641
+5,028
| +820% | +$21.7K | ﹤0.01% | 6397 |
|
|
2017
Q4 | $2K | Buy |
+613
| New | +$2.61K | ﹤0.01% | 7656 |
|
|
2017
Q3 | – | Sell |
-5,290
| Closed | -$13K | – | 8156 |
|
|
2017
Q2 | $13K | Sell |
5,290
-2,294
| -30% | -$5.25K | ﹤0.01% | 6617 |
|
|
2017
Q1 | $15K | Buy |
+7,584
| New | +$17K | ﹤0.01% | 6365 |
|
|
2016
Q4 | – | Sell |
-5,312
| Closed | -$9K | – | 8190 |
|
|
2016
Q3 | $9K | Sell |
5,312
-686
| -11% | -$1.21K | ﹤0.01% | 6868 |
|
|
2016
Q2 | $11K | Buy |
5,998
+5,196
| +648% | +$9.54K | ﹤0.01% | 6745 |
|
|
2016
Q1 | $1K | Buy |
+802
| New | +$1.45K | ﹤0.01% | 7497 |
|
|
2015
Q4 | – | Sell |
-2,689
| Closed | -$5K | – | 8692 |
|
|
2015
Q3 | $5K | Sell |
2,689
-1,037
| -28% | -$2.36K | ﹤0.01% | 7753 |
|
|
2015
Q2 | $11K | Buy |
+3,726
| New | +$10.1K | ﹤0.01% | 7413 |
|
|
2015
Q1 | – | Sell |
-1,199
| Closed | -$3K | – | 9662 |
|
|
2014
Q4 | $3K | Buy |
+1,199
| New | +$3.01K | ﹤0.01% | 9303 |
|
UBS Group's TLRA Position: Q2 2020 in Review
UBS Group sold out of Telaria, Inc. (TLRA) in Q2 2020, closing a stake of 70,835 shares — an estimated $425K sold.
UBS Group first reported a position in TLRA in Q4 2014 and held it in 18 quarters. The position peaked at $750K in Q4 2019. 0 funds tracked by Wall St. Rank hold TLRA as of Q2 2020.
- UBS Group reported no remaining Telaria, Inc. position as of Q2 2020 after selling out during the quarter.
- UBS Group sold 70,835 Telaria, Inc. shares in Q2 2020, an estimated $425K.
- UBS Group first reported a position in Telaria, Inc. in Q4 2014 and held it in 18 quarters.
- UBS Group's Telaria, Inc. position peaked at $750K in Q4 2019.
- 0 funds tracked by Wall St. Rank held Telaria, Inc. as of Q2 2020.
Based on UBS Group's 13F filing for Q2 2020, filed 31 Jul 2020.