Paloma Partners’s Texas Pacific Land TPL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-1,635
| Closed | -$659K | – | 1715 |
|
2021
Q3 | $659K | Sell |
1,635
-4,029
| -71% | -$1.62M | 0.02% | 376 |
|
2021
Q2 | $3.02M | Buy |
5,664
+4,002
| +241% | +$2.13M | 0.05% | 194 |
|
2021
Q1 | $881K | Buy |
+1,662
| New | +$881K | 0.02% | 619 |
|
2020
Q4 | – | Sell |
-1,800
| Closed | -$271K | – | 1940 |
|
2020
Q3 | $271K | Buy |
1,800
+582
| +48% | +$87.6K | 0.01% | 1396 |
|
2020
Q2 | $241K | Sell |
1,218
-2,301
| -65% | -$455K | ﹤0.01% | 1439 |
|
2020
Q1 | $446K | Buy |
+3,519
| New | +$446K | 0.03% | 469 |
|