Zebra Capital Management’s Interface TILE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $104K | Buy |
+12,770
| New | +$104K | 0.52% | 56 |
|
|
2022
Q4 | – | Sell |
-10,749
| Closed | -$97K | – | 86 |
|
|
2022
Q3 | $97K | Sell |
10,749
-1,770
| -14% | -$16K | 0.37% | 72 |
|
|
2022
Q2 | $157K | Sell |
12,519
-331
| -3% | -$4.15K | 0.46% | 81 |
|
|
2022
Q1 | $174K | Buy |
+12,850
| New | +$174K | 0.4% | 97 |
|
|
2020
Q3 | – | Sell |
-37,834
| Closed | -$308K | – | 277 |
|
|
2020
Q2 | $308K | Sell |
37,834
-6,654
| -15% | -$54.2K | 0.44% | 86 |
|
|
2020
Q1 | $337K | Buy |
44,488
+801
| +2% | +$6.07K | 0.54% | 66 |
|
|
2019
Q4 | $725K | Buy |
43,687
+328
| +0.8% | +$5.44K | 0.64% | 31 |
|
|
2019
Q3 | $627K | Sell |
43,359
-11,575
| -21% | -$167K | 0.69% | 44 |
|
|
2019
Q2 | $842K | Buy |
54,934
+8,079
| +17% | +$124K | 0.44% | 46 |
|
|
2019
Q1 | $718K | Buy |
46,855
+15,463
| +49% | +$237K | 0.38% | 66 |
|
|
2018
Q4 | $447K | Buy |
31,392
+4,439
| +16% | +$63.2K | 0.28% | 144 |
|
|
2018
Q3 | $629K | Sell |
26,953
-9,986
| -27% | -$233K | 0.29% | 122 |
|
|
2018
Q2 | $848K | Buy |
36,939
+3,223
| +10% | +$74K | 0.36% | 129 |
|
|
2018
Q1 | $850K | Sell |
33,716
-8,335
| -20% | -$210K | 0.3% | 163 |
|
|
2017
Q4 | $1.06M | Sell |
42,051
-557
| -1% | -$14K | 0.36% | 125 |
|
|
2017
Q3 | $933K | Buy |
42,608
+43
| +0.1% | +$942 | 0.3% | 161 |
|
|
2017
Q2 | $836K | Sell |
42,565
-114
| -0.3% | -$2.24K | 0.26% | 177 |
|
|
2017
Q1 | $813K | Hold |
42,679
| – | – | 0.25% | 176 |
|
|
2016
Q4 | $792K | Buy |
42,679
+10,148
| +31% | +$188K | 0.24% | 185 |
|
|
2016
Q3 | $543K | Buy |
32,531
+3,157
| +11% | +$52.7K | 0.17% | 232 |
|
|
2016
Q2 | $448K | Buy |
29,374
+8,731
| +42% | +$133K | 0.16% | 233 |
|
|
2016
Q1 | $383K | Buy |
+20,643
| New | +$383K | 0.15% | 223 |
|