Caption Management’s TuSimple Holdings Inc. Class A Common Stock TSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-75,913
| Closed | -$66.6K | – | 1002 |
|
|
2023
Q4 | $66.6K | Hold |
75,913
| – | – | ﹤0.01% | 367 |
|
|
2023
Q3 | $118K | Sell |
75,913
-8,964
| -11% | -$14K | ﹤0.01% | 334 |
|
|
2023
Q2 | $141K | Hold |
84,877
| – | – | ﹤0.01% | 265 |
|
|
2023
Q1 | $125K | Sell |
84,877
-35,123
| -29% | -$51.6K | ﹤0.01% | 265 |
|
|
2022
Q4 | $197K | Sell |
120,000
-6,486
| -5% | -$10.6K | ﹤0.01% | 297 |
|
|
2022
Q3 | $962K | Buy |
126,486
+20,628
| +19% | +$157K | 0.01% | 143 |
|
|
2022
Q2 | $765K | Buy |
105,858
+50,000
| +90% | +$361K | 0.01% | 221 |
|
|
2022
Q1 | $683K | Buy |
55,858
+38,358
| +219% | +$469K | 0.01% | 293 |
|
|
2021
Q4 | $626K | Buy |
+17,500
| New | +$626K | 0.01% | 335 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1006 |
|