Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-325,000
Closed -$10.3M 42
2023
Q3
$10.3M Buy
+325,000
New +$10.5M 0.54% 33
2022
Q1
Sell
-155,384
Closed -$3.24M 44
2021
Q4
$3.24M Buy
+155,384
New +$3.4M 0.33% 30
2020
Q2
Sell
-475,000
Closed -$5.72M 39
2020
Q1
$5.72M Buy
475,000
+263,042
+124% +$4.83M 1.02% 27
2019
Q4
$4.8M Sell
211,958
-864,054
-80% -$18.6M 0.75% 22
2019
Q3
$22.8M Buy
1,076,012
+915,755
+571% +$21.5M 4.11% 7
2019
Q2
$4.22M Sell
160,257
-1,046,199
-87% -$28M 0.35% 28
2019
Q1
$34.1M Sell
1,206,456
-1,087,132
-47% -$28.1M 2.39% 17
2018
Q4
$48.9M Buy
+2,293,588
New +$63.7M 3.1% 11

Other funds holding TS