SAM
Scopus Asset Management’s TFI International TFII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-231,306
| Closed | -$36.9M | – | 177 |
|
|
2024
Q1 | $36.9M | Buy |
+231,306
| New | +$36.9M | 0.76% | 24 |
|
|
2023
Q4 | – | Sell |
-50,000
| Closed | -$6.42M | – | 197 |
|
|
2023
Q3 | $6.42M | Sell |
50,000
-116,137
| -70% | -$14.9M | 0.18% | 102 |
|
|
2023
Q2 | $18.9M | Buy |
+166,137
| New | +$18.9M | 0.53% | 54 |
|
|
2021
Q4 | – | Sell |
-105,000
| Closed | -$10.7M | – | 261 |
|
|
2021
Q3 | $10.7M | Buy |
+105,000
| New | +$10.7M | 0.18% | 101 |
|
|
2021
Q2 | – | Sell |
-460,795
| Closed | -$34.4M | – | 296 |
|
|
2021
Q1 | $34.4M | Buy |
460,795
+360,795
| +361% | +$27M | 0.43% | 56 |
|
|
2020
Q4 | $5.16M | Sell |
100,000
-56,700
| -36% | -$2.92M | 0.08% | 165 |
|
|
2020
Q3 | $6.56M | Buy |
+156,700
| New | +$6.56M | 0.13% | 133 |
|