Quadrature Capital’s Texas Pacific Land TPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-286
| Closed | -$253K | – | 1411 |
|
|
2024
Q3 | $253K | Sell |
286
-15,210
| -98% | -$13.5M | 0.01% | 702 |
|
|
2024
Q2 | $11.4M | Buy |
15,496
+14,993
| +2,981% | +$11M | 0.19% | 109 |
|
|
2024
Q1 | $291K | Sell |
503
-6,538
| -93% | -$3.78M | 0.01% | 918 |
|
|
2023
Q4 | $3.69M | Buy |
+7,041
| New | +$3.69M | 0.07% | 172 |
|
|
2023
Q1 | – | Sell |
-2,763
| Closed | -$2.16M | – | 1174 |
|
|
2022
Q4 | $2.16M | Buy |
+2,763
| New | +$2.16M | 0.06% | 231 |
|
|
2022
Q1 | – | Sell |
-2,073
| Closed | -$864K | – | 981 |
|
|
2021
Q4 | $864K | Buy |
+2,073
| New | +$864K | 0.05% | 257 |
|