Geode Capital Management’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 |
-3,370,248
| Closed | -$2.96M | – | 4704 |
|
2023
Q4 | $2.96M | Buy |
3,370,248
+172,468
| +5% | +$151K | ﹤0.01% | 2959 |
|
2023
Q3 | $4.99M | Buy |
3,197,780
+66,521
| +2% | +$104K | ﹤0.01% | 2641 |
|
2023
Q2 | $5.2M | Buy |
3,131,259
+398,068
| +15% | +$661K | ﹤0.01% | 2658 |
|
2023
Q1 | $4.02M | Sell |
2,733,191
-103,934
| -4% | -$153K | ﹤0.01% | 2734 |
|
2022
Q4 | $4.65M | Buy |
2,837,125
+206,197
| +8% | +$338K | ﹤0.01% | 2706 |
|
2022
Q3 | $20M | Buy |
2,630,928
+932,242
| +55% | +$7.09M | ﹤0.01% | 1737 |
|
2022
Q2 | $12.3M | Buy |
1,698,686
+749,757
| +79% | +$5.42M | ﹤0.01% | 2112 |
|
2022
Q1 | $11.6M | Buy |
948,929
+80,269
| +9% | +$979K | ﹤0.01% | 2253 |
|
2021
Q4 | $31.1M | Buy |
868,660
+343,784
| +65% | +$12.3M | ﹤0.01% | 1668 |
|
2021
Q3 | $19.5M | Sell |
524,876
-1,200
| -0.2% | -$44.6K | ﹤0.01% | 1975 |
|
2021
Q2 | $37.5M | Buy |
+526,076
| New | +$37.5M | 0.01% | 1548 |
|