BlackRock’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 |
-12,884,041
| Closed | -$11.3M | – | 5365 |
|
|
2023
Q4 | $11.3M | Buy |
12,884,041
+368,430
| +3% | +$323K | ﹤0.01% | 3269 |
|
|
2023
Q3 | $19.5M | Sell |
12,515,611
-367,479
| -3% | -$573K | ﹤0.01% | 2908 |
|
|
2023
Q2 | $21.4M | Buy |
12,883,090
+1,206,241
| +10% | +$2M | ﹤0.01% | 2943 |
|
|
2023
Q1 | $17.2M | Buy |
11,676,849
+30,747
| +0.3% | +$45.2K | ﹤0.01% | 2990 |
|
|
2022
Q4 | $19.1M | Buy |
11,646,102
+961,532
| +9% | +$1.58M | ﹤0.01% | 3004 |
|
|
2022
Q3 | $81.2M | Buy |
10,684,570
+1,321,296
| +14% | +$10M | ﹤0.01% | 2086 |
|
|
2022
Q2 | $67.7M | Buy |
9,363,274
+6,082,274
| +185% | +$44M | ﹤0.01% | 2259 |
|
|
2022
Q1 | $40M | Sell |
3,281,000
-1,785,104
| -35% | -$21.8M | ﹤0.01% | 2666 |
|
|
2021
Q4 | $182M | Buy |
5,066,104
+1,090,083
| +27% | +$39.1M | ﹤0.01% | 1799 |
|
|
2021
Q3 | $148M | Sell |
3,976,021
-388,749
| -9% | -$14.4M | ﹤0.01% | 1926 |
|
|
2021
Q2 | $311M | Buy |
+4,364,770
| New | +$311M | 0.01% | 1444 |
|