Holocene Advisors’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
Q3 | – | Sell |
-3,209
| Closed | -$2.36M | – | 858 |
|
|
2024
Q2 | $2.36M | Sell |
3,209
-5,743
| -64% | -$4.22M | 0.01% | 473 |
|
|
2024
Q1 | $5.18M | Buy |
8,952
+7,299
| +442% | +$4.22M | 0.02% | 375 |
|
|
2023
Q4 | $866K | Sell |
1,653
-4,314
| -72% | -$2.26M | ﹤0.01% | 612 |
|
|
2023
Q3 | $3.63M | Sell |
5,967
-2,607
| -30% | -$1.58M | 0.02% | 435 |
|
|
2023
Q2 | $3.76M | Buy |
+8,574
| New | +$3.76M | 0.02% | 406 |
|
|
2022
Q2 | – | Sell |
-5,244
| Closed | -$2.36M | – | 1004 |
|
|
2022
Q1 | $2.36M | Buy |
5,244
+2,649
| +102% | +$1.19M | 0.01% | 455 |
|
|
2021
Q4 | $1.08M | Buy |
+2,595
| New | +$1.08M | 0.01% | 660 |
|
|
2020
Q3 | – | Sell |
-5,748
| Closed | -$1.14M | – | 771 |
|
|
2020
Q2 | $1.14M | Buy |
5,748
+3,558
| +162% | +$705K | 0.01% | 399 |
|
|
2020
Q1 | $277K | Buy |
2,190
+891
| +69% | +$113K | ﹤0.01% | 610 |
|
|
2019
Q4 | $338K | Buy |
+1,299
| New | +$338K | ﹤0.01% | 631 |
|