Campbell & Co Investment Adviser’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,236
| Closed | -$2.77M | – | 1372 |
|
|
2024
Q3 | $2.77M | Sell |
16,236
-87
| -0.5% | -$14.8K | 0.21% | 115 |
|
|
2024
Q2 | $2.75M | Buy |
16,323
+9,439
| +137% | +$1.59M | 0.23% | 98 |
|
|
2024
Q1 | $1.07M | Buy |
+6,884
| New | +$1.07M | 0.09% | 364 |
|
|
2023
Q2 | – | Sell |
-2,521
| Closed | -$340K | – | 1124 |
|
|
2023
Q1 | $340K | Buy |
+2,521
| New | +$340K | 0.06% | 563 |
|
|
2022
Q4 | – | Sell |
-4,206
| Closed | -$448K | – | 999 |
|
|
2022
Q3 | $448K | Buy |
4,206
+1,939
| +86% | +$207K | 0.1% | 353 |
|
|
2022
Q2 | $245K | Sell |
2,267
-2,527
| -53% | -$273K | 0.07% | 537 |
|
|
2022
Q1 | $541K | Buy |
+4,794
| New | +$541K | 0.15% | 246 |
|
|
2017
Q4 | – | Sell |
-4,670
| Closed | -$245K | – | 510 |
|
|
2017
Q3 | $245K | Buy |
+4,670
| New | +$245K | 0.2% | 225 |
|
|
2013
Q3 | – | Sell |
-5,601
| Closed | -$208K | – | 361 |
|
|
2013
Q2 | $208K | Buy |
+5,601
| New | +$208K | 0.04% | 282 |
|