Bank of New York Mellon’s TuSimple Holdings Inc. Class A Common Stock TSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-563,577
| Closed | -$495K | – | 4369 |
|
|
2023
Q4 | $495K | Sell |
563,577
-6,628
| -1% | -$5.82K | ﹤0.01% | 3553 |
|
|
2023
Q3 | $890K | Sell |
570,205
-62,645
| -10% | -$97.7K | ﹤0.01% | 3219 |
|
|
2023
Q2 | $1.05M | Buy |
632,850
+119,206
| +23% | +$198K | ﹤0.01% | 3164 |
|
|
2023
Q1 | $755K | Sell |
513,644
-5,503
| -1% | -$8.09K | ﹤0.01% | 3263 |
|
|
2022
Q4 | $851K | Sell |
519,147
-116,024
| -18% | -$190K | ﹤0.01% | 3272 |
|
|
2022
Q3 | $4.83M | Buy |
635,171
+86,667
| +16% | +$659K | ﹤0.01% | 2313 |
|
|
2022
Q2 | $3.97M | Buy |
548,504
+267,701
| +95% | +$1.94M | ﹤0.01% | 2440 |
|
|
2022
Q1 | $3.43M | Buy |
280,803
+7,790
| +3% | +$95K | ﹤0.01% | 2630 |
|
|
2021
Q4 | $9.79M | Buy |
273,013
+187,322
| +219% | +$6.72M | ﹤0.01% | 2115 |
|
|
2021
Q3 | $3.18M | Buy |
85,691
+9,183
| +12% | +$341K | ﹤0.01% | 2734 |
|
|
2021
Q2 | $5.45M | Buy |
+76,508
| New | +$5.45M | ﹤0.01% | 2440 |
|