Kennedy 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
2020
Q4
Sell
-11,835
Closed -$1.78M 700
2020
Q3
$1.78M Sell
11,835
-273
-2% -$41.1K 0.05% 496
2020
Q2
$2.4M Sell
12,108
-2,934
-20% -$582K 0.07% 464
2020
Q1
$1.91M Sell
15,042
-7,701
-34% -$975K 0.07% 470
2019
Q4
$5.92M Sell
22,743
-510
-2% -$133K 0.14% 268
2019
Q3
$5.04M Buy
23,253
+861
+4% +$186K 0.12% 328
2019
Q2
$5.87M Sell
22,392
-156
-0.7% -$40.9K 0.14% 277
2019
Q1
$5.82M Buy
22,548
+39
+0.2% +$10.1K 0.14% 283
2018
Q4
$4.06M Sell
22,509
-3,357
-13% -$606K 0.1% 376
2018
Q3
$7.44M Sell
25,866
-447
-2% -$129K 0.14% 268
2018
Q2
$6.1M Sell
26,313
-261
-1% -$60.5K 0.11% 347
2018
Q1
$4.48M Sell
26,574
-2,436
-8% -$410K 0.09% 434
2017
Q4
$4.32M Sell
29,010
-396
-1% -$59K 0.08% 472
2017
Q3
$3.96M Sell
29,406
-579
-2% -$78K 0.07% 491
2017
Q2
$2.94M Buy
+29,985
New +$2.94M 0.06% 532