Charles Schwab’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 |
-1,138,011
| Closed | -$999K | – | 3556 |
|
|
2023
Q4 | $999K | Buy |
1,138,011
+36,216
| +3% | +$31.8K | ﹤0.01% | 2832 |
|
|
2023
Q3 | $1.72M | Buy |
1,101,795
+3,997
| +0.4% | +$6.24K | ﹤0.01% | 2644 |
|
|
2023
Q2 | $1.82M | Buy |
1,097,798
+210,674
| +24% | +$350K | ﹤0.01% | 2578 |
|
|
2023
Q1 | $1.3M | Sell |
887,124
-132,690
| -13% | -$195K | ﹤0.01% | 2643 |
|
|
2022
Q4 | $1.67M | Buy |
1,019,814
+17,590
| +2% | +$28.8K | ﹤0.01% | 2620 |
|
|
2022
Q3 | $7.62M | Buy |
1,002,224
+417,117
| +71% | +$3.17M | ﹤0.01% | 1987 |
|
|
2022
Q2 | $4.23M | Buy |
585,107
+304,821
| +109% | +$2.2M | ﹤0.01% | 2257 |
|
|
2022
Q1 | $3.42M | Buy |
280,286
+7,223
| +3% | +$88.1K | ﹤0.01% | 2460 |
|
|
2021
Q4 | $9.79M | Buy |
273,063
+20,414
| +8% | +$732K | ﹤0.01% | 2013 |
|
|
2021
Q3 | $9.38M | Buy |
252,649
+18,063
| +8% | +$671K | ﹤0.01% | 2048 |
|
|
2021
Q2 | $16.7M | Buy |
+234,586
| New | +$16.7M | 0.01% | 1710 |
|