TRISTATE CAP HLDGS INC

CUSIP: 89678F100 Class: COM

1492 Capital Management LLC's Holding History (CIK: 0001584087)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021
Shares 14,361 Value ($000) $435 Avg Close Range
Q3 2021
Shares 253,514 Value ($000) $5,362 Avg Close Range
Q2 2021
Shares 253,213 Value ($000) $5,163 Avg Close Range
Q1 2021
Shares 252,484 Value ($000) $5,822 Avg Close Range
Q4 2020
Shares 204,713 Value ($000) $3,562 Avg Close Range
Q3 2020
Shares 268,420 Value ($000) $3,554 Avg Close Range
Q2 2020
Shares 264,557 Value ($000) $4,156 Avg Close Range
Q1 2020
Shares 210,896 Value ($000) $2,039 Avg Close Range
Q4 2019
Shares 117,625 Value ($000) $3,072 Avg Close Range
Q3 2019
Shares 107,082 Value ($000) $2,253 Avg Close Range
Q2 2019
Shares 107,370 Value ($000) $2,291 Avg Close Range
Q1 2019
Shares 109,299 Value ($000) $2,233 Avg Close Range
Q4 2018
Shares 120,613 Value ($000) $2,347 Avg Close Range
Q3 2018
Shares 123,018 Value ($000) $3,395 Avg Close Range
Q2 2018
Shares 123,245 Value ($000) $3,217 Avg Close Range
Q1 2018
Shares 123,800 Value ($000) $2,878 Avg Close Range
Q4 2017
Shares 94,104 Value ($000) $2,164 Avg Close Range
Q3 2017
Shares 39,642 Value ($000) $908 Avg Close Range
Q2 2017
Shares 41,427 Value ($000) $1,044 Avg Close Range
Q1 2017
Shares 42,328 Value ($000) $988 Avg Close Range
Q4 2016
Shares 44,917 Value ($000) $993 Avg Close Range
Q3 2016
Shares 16,722 Value ($000) $270 Avg Close Range
Q2 2016
Shares 17,123 Value ($000) $235 Avg Close Range
Q1 2016
Shares 17,288 Value ($000) $218 Avg Close Range
Q4 2015
Shares 17,288 Value ($000) $242 Avg Close Range
Q3 2015
Shares 17,322 Value ($000) $216 Avg Close Range
Q2 2015
Shares 12,661 Value ($000) $164 Avg Close Range