Roubaix Capital’s Treace Medical Concepts TMCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-68,464
| Closed | -$893K | – | 61 |
|
|
2024
Q1 | $893K | Sell |
68,464
-54,321
| -44% | -$709K | 0.56% | 42 |
|
|
2023
Q4 | $1.57M | Buy |
+122,785
| New | +$1.57M | 1.1% | 36 |
|
|
2022
Q3 | – | Sell |
-136,893
| Closed | -$1.96M | – | 55 |
|
|
2022
Q2 | $1.96M | Sell |
136,893
-120,415
| -47% | -$1.73M | 1.69% | 30 |
|
|
2022
Q1 | $4.87M | Sell |
257,308
-48,412
| -16% | -$916K | 3.35% | 8 |
|
|
2021
Q4 | $5.7M | Buy |
+305,720
| New | +$5.7M | 3.48% | 3 |
|