TRISURA GROUP LTD - Common Stock (TRRSF)

Historical Portfolio Holders from Q4 2017 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / Common Stock
Shares, excl. options Q1 2024
705 K
Holdings value Q1 2024
$21.6 M
Value change Q1 2024
-$519 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
1
Number of buys Q1 2024
1
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
89679A209
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 705 K $21.6 M -$519 K $30.67 1
2023 Q4 725 K $18.7 M +$1.83 M $25.69 2
2023 Q3 654 K $14.6 M -$215 K $22.35 1
2023 Q2 664 K $19.1 M -$632 K $28.70 1
2023 Q1 694 K $17 M +$27.5 K $24.47 2
2022 Q4 637 K $21.3 M -$134 K $33.43 1
2022 Q3 641 K $15.5 M +$2.59 M $24.23 1
2022 Q2 534 K $13.8 M +$117 K $24.24 2
2022 Q1 530 K $14.6 M +$14.6 M $25.10 2
2021 Q4 88 $3 K $0 $34.09 1
2021 Q3 88 $3 K +$2.25 K $34.09 1
2021 Q2 22 $3 K -$1.61 M $136.36 1
2021 Q1 16.8 K $1.61 M $0 $93.45 2
2020 Q4 16.8 K $1.17 M -$3.09 M $80.31 2
2020 Q3 67.1 K $4.26 M +$4.25 M $54.45 2
2020 Q2 22 $1 K +$1 K $45.45 1
2019 Q2 22 $1 K -$5.84 M $45.45 1
2019 Q1 260 K $5.84 M -$135 K $22.44 1
2018 Q4 266 K $5.07 M -$41.9 K $19.05 1
2018 Q3 268 K $5.72 M -$123 K $21.31 1
2018 Q2 274 K $5.53 M -$23.5 K $20.17 1
2018 Q1 275 K $5.52 M -$59.1 K $20.04 1
2017 Q4 278 K $5.77 M +$5.77 M $20.74 1