1492 Capital Management LLC Tri State Capital Holdings, Inc. Transaction History

1492 Capital Management LLC

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	N/A	-14,361 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	N/A	-239,153 Reduced 94.34%	14,361 $435,000
Q3 2021 Nov 12, 2021	BUY	N/A	301 Added 0.12%	253,514 $5.36 Million
Q2 2021 Aug 13, 2021	BUY	N/A	729 Added 0.29%	253,213 $5.16 Million
Q1 2021 May 12, 2021	BUY	N/A	47,771 Added 23.34%	252,484 $5.82 Million

Q4 2020 Feb 12, 2021	SELL	N/A	-63,707 Reduced 23.73%	204,713 $3.56 Million
Q3 2020 Nov 13, 2020	BUY	N/A	3,863 Added 1.46%	268,420 $3.55 Million
Q2 2020 Aug 13, 2020	BUY	N/A	53,661 Added 25.44%	264,557 $4.16 Million
Q1 2020 May 12, 2020	BUY	N/A	93,271 Added 79.3%	210,896 $2.04 Million
Q4 2019 Feb 06, 2020	BUY	N/A	10,543 Added 9.85%	117,625 $3.07 Million
Q3 2019 Nov 05, 2019	SELL	N/A	-288 Reduced 0.27%	107,082 $2.25 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-1,929 Reduced 1.76%	107,370 $2.29 Million
Q1 2019 May 14, 2019	SELL	N/A	-11,314 Reduced 9.38%	109,299 $2.23 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-2,405 Reduced 1.95%	120,613 $2.35 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-227 Reduced 0.18%	123,018 $3.4 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-555 Reduced 0.45%	123,245 $3.22 Million
Q1 2018 May 14, 2018	BUY	N/A	29,696 Added 31.56%	123,800 $2.88 Million
Q4 2017 Feb 14, 2018	BUY	N/A	54,462 Added 137.38%	94,104 $2.16 Million
Q3 2017 Nov 09, 2017	BUY	N/A	39,642	39,642 $908,000

Get notified when there are updates to the investment portfolio of 1492 Capital Management LLC, based on Form 13F filings with the SEC.

Stay updated on 1492 Capital Management LLC with notifications on news.