Trisura Group Ltd. - COM (TRRSF)

Historical Portfolio Holders from Q4 2017 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
686K
Holdings value Q3 2024
$21.7M
Value change Q3 2024
-$638K
Grand Portfolio weight change Q3 2024
0%
Number of holders
1
Number of buys Q3 2024
0
Number of sells Q3 2024
-1
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 686K $21.7M -$638K $31.68 1
2024 Q2 706K $21.4M +$30.6K $30.28 1
2024 Q1 705K $21.6M -$519K $30.67 1
2023 Q4 725K $18.7M +$1.83M $25.69 2
2023 Q3 654K $14.6M -$215K $22.35 1
2023 Q2 664K $19.1M -$632K $28.70 1
2023 Q1 694K $17M +$27.5K $24.47 2
2022 Q4 637K $21.3M -$134K $33.43 1
2022 Q3 641K $15.5M +$2.59M $24.23 1
2022 Q2 534K $13.8M +$117K $24.24 2
2022 Q1 530K $14.6M +$14.6M $25.10 2
2021 Q4 88 $3K $0 $34.09 1
2021 Q3 88 $3K +$2.25K $34.09 1
2021 Q2 22 $3K -$1.61M $136.36 1
2021 Q1 16.8K $1.61M $0 $93.45 2
2020 Q4 16.8K $1.17M -$3.09M $80.31 2
2020 Q3 67.1K $4.26M +$4.25M $54.45 2
2020 Q2 22 $1K +$1K $45.45 1
2019 Q3 0 $0 -$1K 0
2019 Q2 22 $1K -$5.84M $45.45 1
2019 Q1 260K $5.84M -$135K $22.44 1
2018 Q4 266K $5.07M -$41.9K $19.05 1
2018 Q3 268K $5.72M -$123K $21.31 1
2018 Q2 274K $5.53M -$23.5K $20.17 1
2018 Q1 275K $5.52M -$59.1K $20.04 1
2017 Q4 278K $5.77M +$5.77M $20.74 1