A detailed history of Quantedge Capital Pte LTD transactions in Tri Continental Corp stock. As of the latest transaction made, Quantedge Capital Pte LTD holds 19,951 shares of TY stock, worth $639,230. This represents 0.2% of its overall portfolio holdings.

Number of Shares
19,951
Previous 10,451 90.9%
Holding current value
$639,230
Previous $323,000 103.1%
% of portfolio
0.2%
Previous 0.12%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$29.86 - $32.92 $283,670 - $312,740
9,500 Added 90.9%
19,951 $656,000
Q2 2024

Aug 14, 2024

BUY
$29.24 - $31.03 $61,404 - $65,163
2,100 Added 25.15%
10,451 $323,000
Q1 2024

May 14, 2024

BUY
$28.35 - $30.8 $236,750 - $257,210
8,351 New
8,351 $257,000
Q3 2022

Nov 10, 2022

SELL
$25.56 - $29.75 $516,312 - $600,950
-20,200 Reduced 67.38%
9,781 $250,000
Q2 2022

Aug 12, 2022

SELL
$25.42 - $31.36 $129,642 - $159,936
-5,100 Reduced 14.54%
29,981 $785,000
Q1 2022

May 13, 2022

BUY
$29.13 - $33.21 $305,865 - $348,705
10,500 Added 42.72%
35,081 $1.08 Million
Q4 2021

Feb 11, 2022

SELL
$31.75 - $35.68 $183,419 - $206,123
-5,777 Reduced 19.03%
24,581 $816,000
Q3 2021

Nov 15, 2021

BUY
$33.3 - $35.12 $526,140 - $554,896
15,800 Added 108.53%
30,358 $1.01 Million
Q2 2021

Aug 16, 2021

SELL
$32.66 - $34.91 $342,929 - $366,554
-10,500 Reduced 41.9%
14,558 $496,000
Q1 2021

May 17, 2021

BUY
$29.09 - $32.43 $293,809 - $327,543
10,100 Added 67.52%
25,058 $813,000
Q4 2020

Feb 03, 2021

BUY
$25.32 - $29.71 $378,736 - $444,402
14,958 New
14,958 $441,000

Others Institutions Holding TY

About TRI-CONTINENTAL CORP


  • Ticker TY
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Tri-Continental Corporation is a closed ended equity mutual fund launched and managed by Columbia Management Investment Advisers, LLC. It primarily invests in the public equity markets of the United States. The fund invests in stocks of companies that operate across diversified sectors. It seeks to invest in stocks of large-cap companies. The fu...
More about TY
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