Millennium Management’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 | $938K | Buy |
+55,335
| New | +$938K | ﹤0.01% | 3059 |
|
|
2023
Q2 | – | Sell |
-78,664
| Closed | -$1.44M | – | 4763 |
|
|
2023
Q1 | $1.44M | Sell |
78,664
-13,054
| -14% | -$238K | ﹤0.01% | 2781 |
|
|
2022
Q4 | $1.73M | Buy |
91,718
+80,360
| +708% | +$1.51M | ﹤0.01% | 2794 |
|
|
2022
Q3 | $164K | Sell |
11,358
-69,523
| -86% | -$1M | ﹤0.01% | 4529 |
|
|
2022
Q2 | $1.26M | Buy |
+80,881
| New | +$1.26M | ﹤0.01% | 3262 |
|
|
2021
Q4 | – | Sell |
-44,453
| Closed | -$789K | – | 5627 |
|
|
2021
Q3 | $789K | Sell |
44,453
-8,222
| -16% | -$146K | ﹤0.01% | 3838 |
|
|
2021
Q2 | $801K | Buy |
52,675
+33,015
| +168% | +$502K | ﹤0.01% | 3872 |
|
|
2021
Q1 | $329K | Sell |
19,660
-61,294
| -76% | -$1.03M | ﹤0.01% | 3888 |
|
|
2020
Q4 | $1.17M | Buy |
80,954
+60,556
| +297% | +$875K | ﹤0.01% | 2813 |
|
|
2020
Q3 | $289 | Sell |
20,398
-40,308
| -66% | -$571 | ﹤0.01% | 3087 |
|
|
2020
Q2 | $874K | Buy |
60,706
+50,335
| +485% | +$725K | ﹤0.01% | 2446 |
|
|
2020
Q1 | $146K | Sell |
10,371
-7,281
| -41% | -$103K | ﹤0.01% | 2813 |
|
|
2019
Q4 | $282K | Sell |
17,652
-5,857
| -25% | -$93.6K | ﹤0.01% | 3009 |
|
|
2019
Q3 | $398K | Buy |
+23,509
| New | +$398K | ﹤0.01% | 2814 |
|
|
2019
Q2 | – | Sell |
-51,251
| Closed | -$902K | – | 3778 |
|
|
2019
Q1 | $902K | Buy |
51,251
+16,174
| +46% | +$285K | ﹤0.01% | 2475 |
|
|
2018
Q4 | $582K | Buy |
+35,077
| New | +$582K | ﹤0.01% | 2523 |
|
|
2018
Q3 | – | Sell |
-63,184
| Closed | -$1.54M | – | 3780 |
|
|
2018
Q2 | $1.54M | Buy |
63,184
+12,418
| +24% | +$302K | ﹤0.01% | 2279 |
|
|
2018
Q1 | $1.17M | Buy |
50,766
+11,107
| +28% | +$257K | ﹤0.01% | 2422 |
|
|
2017
Q4 | $823K | Buy |
+39,659
| New | +$823K | ﹤0.01% | 2611 |
|
|
2013
Q3 | – | Sell |
-8,895
| Closed | -$239K | – | 2756 |
|
|
2013
Q2 | $239K | Buy |
+8,895
| New | +$239K | ﹤0.01% | 2223 |
|