UBS Group’s TSR Inc. New TSRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-510
| Closed | -$4.62K | – | 10489 |
|
|
2023
Q4 | $4.62K | Buy |
+510
| New | +$4.4K | ﹤0.01% | 7843 |
|
|
2023
Q2 | – | Sell |
-648
| Closed | -$5.2K | – | 10467 |
|
|
2023
Q1 | $5.2K | Buy |
648
+472
| +268% | +$4.01K | ﹤0.01% | 8068 |
|
|
2022
Q4 | $1.22K | Sell |
176
-535
| -75% | -$3.95K | ﹤0.01% | 9917 |
|
|
2022
Q3 | $5K | Buy |
+711
| New | +$5.9K | ﹤0.01% | 9309 |
|
|
2022
Q2 | – | Sell |
-509
| Closed | -$5K | – | 11806 |
|
|
2022
Q1 | $5K | Buy |
+509
| New | +$5.22K | ﹤0.01% | 9261 |
|
|
2021
Q4 | – | Sell |
-753
| Closed | -$7K | – | 11471 |
|
|
2021
Q3 | $7K | Sell |
753
-953
| -56% | -$9.58K | ﹤0.01% | 8398 |
|
|
2021
Q2 | $16K | Buy |
1,706
+875
| +105% | +$7.61K | ﹤0.01% | 7628 |
|
|
2021
Q1 | $7K | Buy |
+831
| New | +$7.22K | ﹤0.01% | 8210 |
|
|
2020
Q3 | – | Sell |
-476
| Closed | -$2K | – | 8877 |
|
|
2020
Q2 | $2K | Sell |
476
-4,752
| -91% | -$17.1K | ﹤0.01% | 7721 |
|
|
2020
Q1 | $16K | Buy |
5,228
+3,700
| +242% | +$13.6K | ﹤0.01% | 6665 |
|
|
2019
Q4 | $5K | Buy |
1,528
+1,144
| +298% | +$3.84K | ﹤0.01% | 7635 |
|
|
2019
Q3 | $1K | Sell |
384
-368
| -49% | -$1.56K | ﹤0.01% | 7942 |
|
|
2019
Q2 | $3K | Sell |
752
-295
| -28% | -$1.47K | ﹤0.01% | 7594 |
|
|
2019
Q1 | $6K | Sell |
1,047
-135
| -11% | -$708 | ﹤0.01% | 7137 |
|
|
2018
Q4 | $6K | Sell |
1,182
-398
| -25% | -$2.27K | ﹤0.01% | 7529 |
|
|
2018
Q3 | $11K | Buy |
1,580
+479
| +44% | +$3.53K | ﹤0.01% | 7153 |
|
|
2018
Q2 | $7K | Sell |
1,101
-230
| -17% | -$1.25K | ﹤0.01% | 7382 |
|
|
2018
Q1 | $8K | Sell |
1,331
-1,881
| -59% | -$11.8K | ﹤0.01% | 7060 |
|
|
2017
Q4 | $17K | Buy |
3,212
+2,228
| +226% | +$11.6K | ﹤0.01% | 6709 |
|
|
2017
Q3 | $4K | Buy |
984
+389
| +65% | +$1.72K | ﹤0.01% | 7372 |
|
|
2017
Q2 | $3K | Buy |
+595
| New | +$3.52K | ﹤0.01% | 7353 |
|
|
2017
Q1 | – | Sell |
-943
| Closed | -$5K | – | 8507 |
|
|
2016
Q4 | $5K | Buy |
943
+368
| +64% | +$2.17K | ﹤0.01% | 7304 |
|
|
2016
Q3 | $4K | Buy |
+575
| New | +$3.29K | ﹤0.01% | 7258 |
|
|
2015
Q4 | – | Sell |
-1,336
| Closed | -$6K | – | 9017 |
|
|
2015
Q3 | $6K | Buy |
+1,336
| New | +$5.58K | ﹤0.01% | 7681 |
|
|
2015
Q1 | – | Sell |
-1,472
| Closed | -$5K | – | 10262 |
|
|
2014
Q4 | $5K | Buy |
+1,472
| New | +$4.94K | ﹤0.01% | 9080 |
|
Other funds holding TSRI
TRCT
UBS Group's TSRI Position: Q1 2024 in Review
UBS Group sold out of TSR Inc. New (TSRI) in Q1 2024, closing a stake of 510 shares — an estimated $4.62K sold.
UBS Group first reported a position in TSRI in Q4 2014 and held it in 25 quarters. The position peaked at $17K in Q4 2017. 9 funds tracked by Wall St. Rank hold TSRI as of Q1 2024.
- UBS Group reported no remaining TSR Inc. New position as of Q1 2024 after selling out during the quarter.
- UBS Group sold 510 TSR Inc. New shares in Q1 2024, an estimated $4.62K.
- UBS Group first reported a position in TSR Inc. New in Q4 2014 and held it in 25 quarters.
- UBS Group's TSR Inc. New position peaked at $17K in Q4 2017.
- 9 funds tracked by Wall St. Rank held TSR Inc. New as of Q1 2024.
Based on UBS Group's 13F filing for Q1 2024, filed 13 May 2024.