Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-133,502
| Closed | -$27.3M | – | 937 |
|
|
2025
Q2 | $27.3M | Buy |
133,502
+2,146
| +2% | +$409K | 0.08% | 226 |
|
|
2025
Q1 | $23.1M | Sell |
131,356
-8,087
| -6% | -$1.4M | 0.08% | 250 |
|
|
2024
Q4 | $22.7M | Sell |
139,443
-69,236
| -33% | -$11.7M | 0.07% | 251 |
|
|
2024
Q3 | $36.2M | Buy |
208,679
+71,177
| +52% | +$12M | 0.11% | 188 |
|
|
2024
Q2 | $23.5M | Sell |
137,502
-28,427
| -17% | -$4.71M | 0.07% | 243 |
|
|
2024
Q1 | $26.3M | Buy |
165,929
+15,929
| +11% | +$2.48M | 0.08% | 236 |
|
|
2023
Q4 | $22.3M | Buy |
150,000
+1,958
| +1% | +$264K | 0.07% | 260 |
|
|
2023
Q3 | $18.4M | Buy |
148,042
+47,909
| +48% | +$6.32M | 0.06% | 288 |
|
|
2023
Q2 | $13.7M | Sell |
100,133
-90,954
| -48% | -$12.2M | 0.05% | 355 |
|
|
2023
Q1 | $26.2M | Buy |
191,087
+10,729
| +6% | +$1.37M | 0.09% | 249 |
|
|
2022
Q4 | $21.7M | Buy |
180,358
+60,560
| +51% | +$6.98M | 0.08% | 286 |
|
|
2022
Q3 | $13M | Buy |
119,798
+80,460
| +205% | +$9.33M | 0.05% | 377 |
|
|
2022
Q2 | $4.32M | Buy |
+39,338
| New | +$4.17M | 0.02% | 618 |
|
|
2022
Q1 | – | Sell |
-19,646
| Closed | -$2.48M | – | 1240 |
|
|
2021
Q4 | $2.48M | Sell |
19,646
-3,796
| -16% | -$473K | 0.01% | 810 |
|
|
2021
Q3 | $2.73M | Sell |
23,442
-74,597
| -76% | -$8.69M | 0.01% | 800 |
|
|
2021
Q2 | $10.3M | Sell |
98,039
-13,477
| -12% | -$1.35M | 0.03% | 505 |
|
|
2021
Q1 | $10.3M | Buy |
111,516
+2,752
| +3% | +$245K | 0.03% | 510 |
|
|
2020
Q4 | $9.38M | Sell |
108,764
-175,768
| -62% | -$15.1M | 0.03% | 539 |
|
|
2020
Q3 | $23.9M | Buy |
284,532
+186,872
| +191% | +$14.5M | 0.09% | 260 |
|
|
2020
Q2 | $6.99M | Buy |
+97,660
| New | +$7.06M | 0.03% | 525 |
|
|
2019
Q4 | – | Sell |
-46,638
| Closed | -$3.29M | – | 1315 |
|
|
2019
Q3 | $3.29M | Sell |
46,638
-98,528
| -68% | -$7M | 0.01% | 767 |
|
|
2019
Q2 | $9.86M | Sell |
145,166
-124,328
| -46% | -$8.23M | 0.04% | 481 |
|
|
2019
Q1 | $16.8M | Buy |
269,494
+199,495
| +285% | +$11.1M | 0.07% | 339 |
|
|
2018
Q4 | $3.56M | Sell |
69,999
-71,539
| -51% | -$3.83M | 0.02% | 691 |
|
|
2018
Q3 | $7.5M | Sell |
141,538
-72,469
| -34% | -$3.63M | 0.03% | 556 |
|
|
2018
Q2 | $10M | Sell |
214,007
-32,486
| -13% | -$1.49M | 0.04% | 452 |
|
|
2018
Q1 | $11.1M | Sell |
246,493
-127,373
| -34% | -$6.09M | 0.04% | 414 |
|
|
2017
Q4 | $18.9M | Buy |
373,866
+56,355
| +18% | +$2.95M | 0.07% | 308 |
|
|
2017
Q3 | $16.9M | Buy |
317,511
+3,188
| +1% | +$170K | 0.07% | 305 |
|
|
2017
Q2 | $16.9M | Sell |
314,323
-1,810
| -0.6% | -$92.8K | 0.08% | 302 |
|
|
2017
Q1 | $15.9M | Sell |
316,133
-20,866
| -6% | -$1.07M | 0.07% | 316 |
|
|
2016
Q4 | $17.1M | Sell |
336,999
-21,198
| -6% | -$1.03M | 0.08% | 280 |
|
|
2016
Q3 | $17.2M | Buy |
358,197
+35,336
| +11% | +$1.71M | 0.08% | 281 |
|
|
2016
Q2 | $15.1M | Buy |
322,861
+68,259
| +27% | +$3.25M | 0.07% | 302 |
|
|
2016
Q1 | $12M | Buy |
254,602
+17,665
| +7% | +$759K | 0.05% | 353 |
|
|
2015
Q4 | $10.4M | Sell |
236,937
-30,275
| -11% | -$1.41M | 0.05% | 373 |
|
|
2015
Q3 | $12.4M | Sell |
267,212
-2,068
| -0.8% | -$94.3K | 0.05% | 332 |
|
|
2015
Q2 | $11.9M | Buy |
269,280
+81,344
| +43% | +$3.81M | 0.05% | 382 |
|
|
2015
Q1 | $8.84M | Buy |
187,936
+173,115
| +1,168% | +$7.95M | 0.04% | 427 |
|
|
2014
Q4 | $696K | Sell |
14,821
-6,808
| -31% | -$301K | ﹤0.01% | 1048 |
|
|
2014
Q3 | $916K | Sell |
21,629
-417,750
| -95% | -$18.1M | ﹤0.01% | 931 |
|
|
2014
Q2 | $18.6M | Buy |
439,379
+93,235
| +27% | +$3.81M | 0.08% | 279 |
|
|
2014
Q1 | $13.8M | Buy |
346,144
+330,547
| +2,119% | +$13.6M | 0.06% | 319 |
|
|
2013
Q4 | $684K | Buy |
15,597
+862
| +6% | +$36.8K | ﹤0.01% | 999 |
|
|
2013
Q3 | $600K | Sell |
14,735
-56,700
| -79% | -$2.26M | ﹤0.01% | 967 |
|
|
2013
Q2 | $2.7M | Buy |
+71,435
| New | +$2.76M | 0.01% | 631 |
|
Other funds holding TRI
TWC
TFHU
LFC
SFC
JFL