O'Shaughnessy Asset Management’s TORM TRMD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-5,497
| Closed | -$213K | – | 2189 |
|
2024
Q2 | $213K | Sell |
5,497
-2,569
| -32% | -$99.6K | ﹤0.01% | 1516 |
|
2024
Q1 | $282K | Sell |
8,066
-235
| -3% | -$8.21K | ﹤0.01% | 1344 |
|
2023
Q4 | $252K | Buy |
8,301
+767
| +10% | +$23.3K | ﹤0.01% | 1292 |
|
2023
Q3 | $207K | Buy |
+7,534
| New | +$207K | ﹤0.01% | 1270 |
|
2022
Q1 | – | Sell |
-182,952
| Closed | -$1.45M | – | 1371 |
|
2021
Q4 | $1.45M | Buy |
182,952
+182,869
| +220,324% | +$1.45M | 0.03% | 431 |
|
2021
Q3 | $1K | Sell |
83
-1,343
| -94% | -$16.2K | ﹤0.01% | 2644 |
|
2021
Q2 | $13K | Sell |
1,426
-336
| -19% | -$3.06K | ﹤0.01% | 1947 |
|
2021
Q1 | $16K | Buy |
1,762
+1,369
| +348% | +$12.4K | ﹤0.01% | 1685 |
|
2020
Q4 | $3K | Buy |
+393
| New | +$3K | ﹤0.01% | 1801 |
|