Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-46,326
| Closed | -$2.88M | – | 1163 |
|
|
2023
Q1 | $2.88M | Sell |
46,326
-4,517
| -9% | -$296K | 0.01% | 688 |
|
|
2022
Q4 | $2.89M | Sell |
50,843
-506
| -1% | -$29.7K | 0.01% | 713 |
|
|
2022
Q3 | $3.05M | Sell |
51,349
-19,446
| -27% | -$1.5M | 0.01% | 682 |
|
|
2022
Q2 | $5.66M | Sell |
70,795
-8,705
| -11% | -$749K | 0.02% | 547 |
|
|
2022
Q1 | $8.22M | Buy |
79,500
+29,300
| +58% | +$2.97M | 0.02% | 525 |
|
|
2021
Q4 | $5.95M | Buy |
50,200
+577
| +1% | +$66.1K | 0.02% | 619 |
|
|
2021
Q3 | $5.57M | Buy |
49,623
+28,500
| +135% | +$3.35M | 0.02% | 650 |
|
|
2021
Q2 | $2.32M | Sell |
21,123
-20,071
| -49% | -$2.09M | 0.01% | 860 |
|
|
2021
Q1 | $3.71M | Sell |
41,194
-14,403
| -26% | -$1.3M | 0.01% | 755 |
|
|
2020
Q4 | $5.52M | Sell |
55,597
-44,401
| -44% | -$4.06M | 0.02% | 669 |
|
|
2020
Q3 | $8.41M | Sell |
99,998
-13,503
| -12% | -$1.17M | 0.03% | 509 |
|
|
2020
Q2 | $9.88M | Sell |
113,501
-132,320
| -54% | -$10.6M | 0.04% | 438 |
|
|
2020
Q1 | $16.3M | Sell |
245,821
-40,600
| -14% | -$3.51M | 0.08% | 256 |
|
|
2019
Q4 | $24.5M | Buy |
286,421
+182,200
| +175% | +$15.2M | 0.1% | 252 |
|
|
2019
Q3 | $8.45M | Buy |
104,221
+4,421
| +4% | +$355K | 0.03% | 517 |
|
|
2019
Q2 | $7.34M | Sell |
99,800
-16,000
| -14% | -$1.09M | 0.03% | 547 |
|
|
2019
Q1 | $7.74M | Sell |
115,800
-11,754
| -9% | -$728K | 0.03% | 525 |
|
|
2018
Q4 | $7.25M | Buy |
127,554
+58,000
| +83% | +$3.71M | 0.03% | 502 |
|
|
2018
Q3 | $5.12M | Buy |
69,554
+23,800
| +52% | +$1.77M | 0.02% | 666 |
|
|
2018
Q2 | $3.28M | Buy |
+45,754
| New | +$3.05M | 0.01% | 743 |
|
|
2017
Q1 | – | Sell |
-87,600
| Closed | -$2.71M | – | 1322 |
|
|
2016
Q4 | $2.71M | Sell |
87,600
-600
| -0.7% | -$18.9K | 0.01% | 706 |
|
|
2016
Q3 | $3.04M | Buy |
88,200
+24,100
| +38% | +$807K | 0.01% | 666 |
|
|
2016
Q2 | $2.14M | Buy |
+64,100
| New | +$1.97M | 0.01% | 731 |
|
Other funds holding TRU
FCM
IFP
BI
