Woodline Partners’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,692
| Closed | -$979K | – | 632 |
|
|
2023
Q4 | $979K | Buy |
+6,692
| New | +$979K | 0.01% | 404 |
|
|
2023
Q3 | – | Sell |
-1,739
| Closed | -$235K | – | 737 |
|
|
2023
Q2 | $235K | Buy |
+1,739
| New | +$235K | ﹤0.01% | 588 |
|
|
2021
Q4 | – | Sell |
-468,410
| Closed | -$53.7M | – | 789 |
|
|
2021
Q3 | $53.7M | Sell |
468,410
-19,048
| -4% | -$2.18M | 0.88% | 21 |
|
|
2021
Q2 | $50.2M | Buy |
487,458
+138,368
| +40% | +$14.3M | 0.94% | 21 |
|
|
2021
Q1 | $31.7M | Buy |
+349,090
| New | +$31.7M | 0.7% | 40 |
|