ZCM
Zebra Capital Management’s Tredegar Corp TG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,446
| Closed | -$108K | – | 85 |
|
|
2022
Q3 | $108K | Sell |
11,446
-1,945
| -15% | -$18.4K | 0.41% | 69 |
|
|
2022
Q2 | $134K | Sell |
13,391
-320
| -2% | -$3.2K | 0.39% | 83 |
|
|
2022
Q1 | $165K | Buy |
+13,711
| New | +$165K | 0.38% | 101 |
|
|
2021
Q1 | – | Sell |
-32,670
| Closed | -$546K | – | 248 |
|
|
2020
Q4 | $546K | Sell |
32,670
-1,836
| -5% | -$30.7K | 0.69% | 59 |
|
|
2020
Q3 | $513K | Buy |
34,506
+13,906
| +68% | +$207K | 0.79% | 41 |
|
|
2020
Q2 | $318K | Sell |
20,600
-9,465
| -31% | -$146K | 0.46% | 84 |
|
|
2020
Q1 | $470K | Sell |
30,065
-2,447
| -8% | -$38.3K | 0.76% | 34 |
|
|
2019
Q4 | $727K | Buy |
32,512
+5,399
| +20% | +$121K | 0.65% | 29 |
|
|
2019
Q3 | $529K | Buy |
27,113
+16,350
| +152% | +$319K | 0.58% | 49 |
|
|
2019
Q2 | $179K | Buy |
+10,763
| New | +$179K | 0.09% | 413 |
|
|
2019
Q1 | – | Sell |
-14,913
| Closed | -$237K | – | 472 |
|
|
2018
Q4 | $237K | Sell |
14,913
-6,668
| -31% | -$106K | 0.15% | 281 |
|
|
2018
Q3 | $467K | Buy |
21,581
+10,603
| +97% | +$229K | 0.21% | 212 |
|
|
2018
Q2 | $258K | Sell |
10,978
-828
| -7% | -$19.5K | 0.11% | 295 |
|
|
2018
Q1 | $212K | Buy |
+11,806
| New | +$212K | 0.08% | 304 |
|
|
2015
Q4 | – | Sell |
-18,543
| Closed | -$243K | – | 259 |
|
|
2015
Q3 | $243K | Buy |
18,543
+175
| +1% | +$2.29K | 0.15% | 225 |
|
|
2015
Q2 | $406K | Sell |
18,368
-13
| -0.1% | -$287 | 0.24% | 199 |
|
|
2015
Q1 | $370K | Sell |
18,381
-2,820
| -13% | -$56.8K | 0.19% | 197 |
|
|
2014
Q4 | $477K | Sell |
21,201
-4,634
| -18% | -$104K | 0.18% | 206 |
|
|
2014
Q3 | $476K | Buy |
25,835
+426
| +2% | +$7.85K | 0.19% | 204 |
|
|
2014
Q2 | $595K | Buy |
25,409
+1,349
| +6% | +$31.6K | 0.23% | 193 |
|
|
2014
Q1 | $554K | Buy |
24,060
+15,763
| +190% | +$363K | 0.23% | 158 |
|
|
2013
Q4 | $239K | Buy |
+8,297
| New | +$239K | 0.12% | 226 |
|