Graham Capital Management’s Texas Pacific Land TPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,351
| Closed | -$782K | – | 1346 |
|
|
2024
Q1 | $782K | Buy |
1,351
+517
| +62% | +$299K | 0.01% | 464 |
|
|
2023
Q4 | $437K | Sell |
834
-957
| -53% | -$502K | 0.01% | 605 |
|
|
2023
Q3 | $1.09M | Sell |
1,791
-1,236
| -41% | -$751K | 0.03% | 322 |
|
|
2023
Q2 | $1.33M | Buy |
3,027
+537
| +22% | +$236K | 0.04% | 284 |
|
|
2023
Q1 | $1.41M | Buy |
2,490
+1,137
| +84% | +$645K | 0.04% | 367 |
|
|
2022
Q4 | $1.06M | Sell |
1,353
-216
| -14% | -$169K | 0.03% | 501 |
|
|
2022
Q3 | $929K | Sell |
1,569
-342
| -18% | -$202K | 0.04% | 514 |
|
|
2022
Q2 | $947K | Sell |
1,911
-1,356
| -42% | -$672K | 0.04% | 449 |
|
|
2022
Q1 | $1.47M | Buy |
3,267
+2,625
| +409% | +$1.18M | 0.05% | 179 |
|
|
2021
Q4 | $267K | Buy |
+642
| New | +$267K | 0.01% | 357 |
|