Acadian Asset Management’s Texas Pacific Land TPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,658
| Closed | -$1.22M | – | 2340 |
|
|
2024
Q2 | $1.22M | Buy |
+1,658
| New | +$1.22M | ﹤0.01% | 931 |
|
|
2023
Q1 | – | Sell |
-489
| Closed | -$382K | – | 1977 |
|
|
2022
Q4 | $382K | Buy |
+489
| New | +$382K | ﹤0.01% | 1120 |
|
|
2021
Q4 | – | Sell |
-273
| Closed | -$110K | – | 1853 |
|
|
2021
Q3 | $110K | Hold |
273
| – | – | ﹤0.01% | 1423 |
|
|
2021
Q2 | $146K | Sell |
273
-1,623
| -86% | -$868K | ﹤0.01% | 1533 |
|
|
2021
Q1 | $1.01M | Sell |
1,896
-153
| -7% | -$81.1K | ﹤0.01% | 953 |
|
|
2020
Q4 | $497K | Buy |
2,049
+480
| +31% | +$116K | ﹤0.01% | 1234 |
|
|
2020
Q3 | $236K | Buy |
1,569
+1,266
| +418% | +$190K | ﹤0.01% | 1391 |
|
|
2020
Q2 | $60K | Hold |
303
| – | – | ﹤0.01% | 1871 |
|
|
2020
Q1 | $38K | Buy |
+303
| New | +$38K | ﹤0.01% | 1564 |
|
|
2019
Q3 | – | Sell |
-30
| Closed | -$8K | – | 2007 |
|
|
2019
Q2 | $8K | Hold |
30
| – | – | ﹤0.01% | 1657 |
|
|
2019
Q1 | $8K | Hold |
30
| – | – | ﹤0.01% | 1876 |
|
|
2018
Q4 | $5K | Hold |
30
| – | – | ﹤0.01% | 1669 |
|
|
2018
Q3 | $9K | Hold |
30
| – | – | ﹤0.01% | 1560 |
|
|
2018
Q2 | $7K | Sell |
30
-39
| -57% | -$9.1K | ﹤0.01% | 1620 |
|
|
2018
Q1 | $12K | Hold |
69
| – | – | ﹤0.01% | 1536 |
|
|
2017
Q4 | $10K | Hold |
69
| – | – | ﹤0.01% | 1425 |
|
|
2017
Q3 | $9K | Hold |
69
| – | – | ﹤0.01% | 1277 |
|
|
2017
Q2 | $7K | Buy |
69
+3
| +5% | +$304 | ﹤0.01% | 1341 |
|
|
2017
Q1 | $6K | Buy |
+66
| New | +$6K | ﹤0.01% | 1469 |
|