Jane Street’s Tejon Ranch TRC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $374K | Sell |
22,034
-36,061
| -62% | -$612K | ﹤0.01% | 4047 |
|
2025
Q1 | $921K | Buy |
58,095
+32,768
| +129% | +$519K | ﹤0.01% | 3163 |
|
2024
Q4 | $403K | Buy |
25,327
+14,686
| +138% | +$234K | ﹤0.01% | 4271 |
|
2024
Q3 | $187K | Sell |
10,641
-18,731
| -64% | -$329K | ﹤0.01% | 5268 |
|
2024
Q2 | $501K | Buy |
+29,372
| New | +$501K | ﹤0.01% | 4527 |
|
2024
Q1 | – | Sell |
-11,745
| Closed | -$202K | – | 6336 |
|
2023
Q4 | $202K | Buy |
+11,745
| New | +$202K | ﹤0.01% | 5005 |
|
2021
Q3 | – | Sell |
-11,445
| Closed | -$174K | – | 5905 |
|
2021
Q2 | $174K | Buy |
+11,445
| New | +$174K | ﹤0.01% | 4514 |
|
2020
Q4 | – | Sell |
-12,511
| Closed | -$177K | – | 4411 |
|
2020
Q3 | $177K | Buy |
+12,511
| New | +$177K | ﹤0.01% | 3276 |
|