Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-216,095
| Closed | -$4.82M | – | 915 |
|
|
2025
Q2 | $4.82M | Sell |
216,095
-60,802
| -22% | -$1.32M | 0.01% | 569 |
|
|
2025
Q1 | $6.22M | Buy |
276,897
+30,183
| +12% | +$816K | 0.02% | 492 |
|
|
2024
Q4 | $7.69M | Buy |
246,714
+62,682
| +34% | +$1.96M | 0.02% | 437 |
|
|
2024
Q3 | $5.58M | Buy |
184,032
+69,996
| +61% | +$2.09M | 0.02% | 520 |
|
|
2024
Q2 | $3.94M | Buy |
114,036
+1,611
| +1% | +$56.2K | 0.01% | 588 |
|
|
2024
Q1 | $4.35M | Buy |
112,425
+1,808
| +2% | +$76.2K | 0.01% | 590 |
|
|
2023
Q4 | $4.81M | Buy |
110,617
+22,842
| +26% | +$1.03M | 0.02% | 558 |
|
|
2023
Q3 | $3.95M | Sell |
87,775
-43,500
| -33% | -$2.13M | 0.01% | 578 |
|
|
2023
Q2 | $7.01M | Sell |
131,275
-4,700
| -3% | -$212K | 0.02% | 482 |
|
|
2023
Q1 | $5.48M | Buy |
135,975
+9,400
| +7% | +$349K | 0.02% | 547 |
|
|
2022
Q4 | $4.26M | Sell |
126,575
-14,100
| -10% | -$454K | 0.02% | 644 |
|
|
2022
Q3 | $4.37M | Hold |
140,675
| – | – | 0.02% | 601 |
|
|
2022
Q2 | $5.21M | Sell |
140,675
-8,725
| -6% | -$348K | 0.02% | 570 |
|
|
2022
Q1 | $7.36M | Sell |
149,400
-6,000
| -4% | -$275K | 0.02% | 549 |
|
|
2021
Q4 | $6.6M | Sell |
155,400
-37,500
| -19% | -$1.85M | 0.02% | 595 |
|
|
2021
Q3 | $11.1M | Sell |
192,900
-1,700
| -0.9% | -$87.6K | 0.03% | 470 |
|
|
2021
Q2 | $9.72M | Sell |
194,600
-98,000
| -33% | -$4.46M | 0.03% | 518 |
|
|
2021
Q1 | $11.3M | Sell |
292,600
-117,300
| -29% | -$4.28M | 0.03% | 493 |
|
|
2020
Q4 | $9.21M | Sell |
409,900
-4,800
| -1% | -$103K | 0.03% | 546 |
|
|
2020
Q3 | $9.41M | Buy |
414,700
+113,700
| +38% | +$2.53M | 0.03% | 473 |
|
|
2020
Q2 | $6.26M | Buy |
301,000
+12,200
| +4% | +$265K | 0.02% | 548 |
|
|
2020
Q1 | $5.92M | Buy |
288,800
+17,100
| +6% | +$394K | 0.03% | 478 |
|
|
2019
Q4 | $7.27M | Buy |
271,700
+181,800
| +202% | +$5.06M | 0.03% | 520 |
|
|
2019
Q3 | $2.79M | Buy |
89,900
+79,000
| +725% | +$2.67M | 0.01% | 798 |
|
|
2019
Q2 | $391K | Buy |
+10,900
| New | +$425K | ﹤0.01% | 1115 |
|
|
2019
Q1 | – | Sell |
-8,000
| Closed | -$307K | – | 1382 |
|
|
2018
Q4 | $307K | Sell |
8,000
-22,800
| -74% | -$834K | ﹤0.01% | 1166 |
|
|
2018
Q3 | $1.16M | Sell |
30,800
-254,700
| -89% | -$10.3M | ﹤0.01% | 1006 |
|
|
2018
Q2 | $11.5M | Sell |
285,500
-151,800
| -35% | -$6.11M | 0.04% | 410 |
|
|
2018
Q1 | $17.3M | Buy |
437,300
+217,100
| +99% | +$8.55M | 0.07% | 321 |
|
|
2017
Q4 | $8.47M | Sell |
220,200
-133,685
| -38% | -$4.78M | 0.03% | 521 |
|
|
2017
Q3 | $12M | Sell |
353,885
-380,400
| -52% | -$11.8M | 0.05% | 387 |
|
|
2017
Q2 | $21.7M | Sell |
734,285
-482,785
| -40% | -$14.1M | 0.1% | 247 |
|
|
2017
Q1 | $37.9M | Sell |
1,217,070
-8,000
| -0.7% | -$242K | 0.17% | 175 |
|
|
2016
Q4 | $33.3M | Buy |
1,225,070
+28,000
| +2% | +$790K | 0.16% | 177 |
|
|
2016
Q3 | $37.1M | Buy |
1,197,070
+8,730
| +0.7% | +$260K | 0.16% | 175 |
|
|
2016
Q2 | $29.8M | Buy |
1,188,340
+101,320
| +9% | +$2.69M | 0.13% | 205 |
|
|
2016
Q1 | $28.5M | Buy |
1,087,020
+389,400
| +56% | +$9.64M | 0.13% | 209 |
|
|
2015
Q4 | $18.4M | Buy |
697,620
+148,130
| +27% | +$4.18M | 0.08% | 261 |
|
|
2015
Q3 | $15.9M | Buy |
549,490
+283,340
| +106% | +$9.08M | 0.07% | 283 |
|
|
2015
Q2 | $9.85M | Buy |
266,150
+73,290
| +38% | +$3.02M | 0.04% | 426 |
|
|
2015
Q1 | $8.51M | Buy |
192,860
+152,160
| +374% | +$6.65M | 0.04% | 434 |
|
|
2014
Q4 | $1.78M | Buy |
+40,700
| New | +$1.74M | 0.01% | 825 |
|
|
2014
Q3 | – | Sell |
-62,649
| Closed | -$2.52M | – | 1476 |
|
|
2014
Q2 | $2.52M | Sell |
62,649
-49,603
| -44% | -$2.17M | 0.01% | 715 |
|
|
2014
Q1 | $5.52M | Sell |
112,252
-4,200
| -4% | -$189K | 0.02% | 505 |
|
|
2013
Q4 | $5.3M | Sell |
116,452
-57,704
| -33% | -$2.62M | 0.02% | 508 |
|
|
2013
Q3 | $9.65M | Buy |
174,156
+14,762
| +9% | +$867K | 0.05% | 365 |
|
|
2013
Q2 | $8.01M | Buy |
+159,394
| New | +$8.59M | 0.04% | 389 |
|
Other funds holding TDC
LLL
