Mad River Investors’s Tejon Ranch TRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-27,799
| Closed | -$442K | – | 27 |
|
|
2024
Q4 | $442K | Sell |
27,799
-28,600
| -51% | -$455K | 0.21% | 22 |
|
|
2024
Q3 | $990K | Sell |
56,399
-21,201
| -27% | -$372K | 0.55% | 20 |
|
|
2024
Q2 | $1.32M | Sell |
77,600
-12,300
| -14% | -$210K | 0.89% | 15 |
|
|
2024
Q1 | $1.39M | Sell |
89,900
-7,925
| -8% | -$122K | 0.96% | 16 |
|
|
2023
Q4 | $1.68M | Sell |
97,825
-115,600
| -54% | -$1.99M | 1.56% | 13 |
|
|
2023
Q3 | $3.46M | Sell |
213,425
-5,300
| -2% | -$86K | 2.45% | 10 |
|
|
2023
Q2 | $3.85M | Sell |
218,725
-12,000
| -5% | -$211K | 2.85% | 9 |
|
|
2023
Q1 | $4.22M | Sell |
230,725
-6,600
| -3% | -$121K | 2.97% | 8 |
|
|
2022
Q4 | $4.47M | Sell |
237,325
-1,200
| -0.5% | -$22.6K | 2.59% | 9 |
|
|
2022
Q3 | $3.44M | Sell |
238,525
-9,000
| -4% | -$130K | 2.5% | 9 |
|
|
2022
Q2 | $3.84M | Sell |
247,525
-1,200
| -0.5% | -$18.6K | 3% | 9 |
|
|
2022
Q1 | $4.54M | Sell |
248,725
-14,500
| -6% | -$265K | 3.51% | 8 |
|
|
2021
Q4 | $5.02M | Buy |
+263,225
| New | +$5.02M | 3.83% | 7 |
|