Ghisallo Capital Management’s Treace Medical Concepts TMCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-25,000
| Closed | -$328K | – | 170 |
|
|
2023
Q3 | $328K | Hold |
25,000
| – | – | 0.03% | 104 |
|
|
2023
Q2 | $640K | Hold |
25,000
| – | – | 0.08% | 103 |
|
|
2023
Q1 | $630K | Buy |
+25,000
| New | +$630K | 0.15% | 52 |
|
|
2021
Q4 | – | Sell |
-15,000
| Closed | -$404K | – | 521 |
|
|
2021
Q3 | $404K | Sell |
15,000
-135,000
| -90% | -$3.64M | 0.02% | 410 |
|
|
2021
Q2 | $4.69M | Buy |
+150,000
| New | +$4.69M | 0.18% | 156 |
|