Stock TransactionsTRAVELZOO

Total Bought
83,822
3 transactions
Total Sold
50,146
6 transactions
Net
+33,676
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
O'SHAUGHNESSY ASSET MANAGEMENT, LLC68,054113,337+45,2830.010.02+0.01buy
RITHOLTZ WEALTH MANAGEMENT34,45354,341+19,8880.010.03+0.02buy
Hennion & Walsh Asset Management, Inc.127,186145,837+18,6510.070.13+0.06buy
BRIDGEWAY CAPITAL MANAGEMENT, LLC42,64341,243+1,4000.010.020.00sell
Hillsdale Investment Management Inc.15,20014,700-5000.010.01+0.00sell
RBF Capital, LLC17,08215,000-2,0820.010.02+0.01sell
Informed Momentum Co LLC60,86858,187-2,6810.110.16+0.05sell
CastleKnight Management LP41,58920,789-20,8000.060.05-0.01sell
LSV ASSET MANAGEMENT71,78349,100-22,6830.000.00+0.00sell
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