GSA Capital Partners’s Tejon Ranch TRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-51,899
| Closed | -$948K | – | 1797 |
|
|
2022
Q1 | $948K | Sell |
51,899
-4,622
| -8% | -$84.4K | 0.13% | 200 |
|
|
2021
Q4 | $1.08M | Sell |
56,521
-1,110
| -2% | -$21.2K | 0.14% | 177 |
|
|
2021
Q3 | $1.02M | Buy |
57,631
+19,035
| +49% | +$338K | 0.1% | 305 |
|
|
2021
Q2 | $587K | Buy |
+38,596
| New | +$587K | 0.07% | 529 |
|
|
2021
Q1 | – | Sell |
-12,712
| Closed | -$184K | – | 1498 |
|
|
2020
Q4 | $184K | Sell |
12,712
-17,177
| -57% | -$249K | 0.03% | 1015 |
|
|
2020
Q3 | $423K | Buy |
+29,889
| New | +$423K | 0.07% | 491 |
|
|
2020
Q1 | – | Sell |
-13,724
| Closed | -$219K | – | 1553 |
|
|
2019
Q4 | $219K | Buy |
+13,724
| New | +$219K | 0.03% | 1208 |
|
|
2019
Q3 | – | Sell |
-12,165
| Closed | -$202K | – | 1710 |
|
|
2019
Q2 | $202K | Buy |
+12,165
| New | +$202K | 0.02% | 1234 |
|
|
2019
Q1 | – | Sell |
-24,970
| Closed | -$414K | – | 1692 |
|
|
2018
Q4 | $414K | Buy |
24,970
+7,966
| +47% | +$132K | 0.05% | 653 |
|
|
2018
Q3 | $369K | Buy |
17,004
+8,314
| +96% | +$180K | 0.02% | 1224 |
|
|
2018
Q2 | $211K | Buy |
+8,690
| New | +$211K | 0.01% | 1519 |
|