SCM
Soleus Capital Management’s Treace Medical Concepts TMCI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-887,941
| Closed | -$5.15M | – | 105 |
|
2024
Q3 | $5.15M | Sell |
887,941
-1,477,707
| -62% | -$8.57M | 0.4% | 60 |
|
2024
Q2 | $15.7M | Buy |
2,365,648
+1,020,000
| +76% | +$6.78M | 1.39% | 29 |
|
2024
Q1 | $17.6M | Buy |
1,345,648
+331,643
| +33% | +$4.33M | 1.3% | 21 |
|
2023
Q4 | $12.9M | Sell |
1,014,005
-893,818
| -47% | -$11.4M | 1.43% | 23 |
|
2023
Q3 | $25M | Buy |
+1,907,823
| New | +$25M | 2.31% | 10 |
|