Squarepoint’s Tejon Ranch TRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,385
| Closed | -$233K | – | 2979 |
|
|
2023
Q3 | $233K | Sell |
14,385
-8,193
| -36% | -$133K | ﹤0.01% | 2048 |
|
|
2023
Q2 | $389K | Buy |
+22,578
| New | +$389K | ﹤0.01% | 1733 |
|
|
2021
Q3 | – | Sell |
-16,408
| Closed | -$250K | – | 2743 |
|
|
2021
Q2 | $250K | Buy |
+16,408
| New | +$250K | ﹤0.01% | 2078 |
|
|
2020
Q2 | – | Sell |
-23,968
| Closed | -$337K | – | 2440 |
|
|
2020
Q1 | $337K | Sell |
23,968
-25,523
| -52% | -$359K | 0.01% | 1242 |
|
|
2019
Q4 | $791K | Buy |
49,491
+23,017
| +87% | +$368K | ﹤0.01% | 1453 |
|
|
2019
Q3 | $449K | Buy |
26,474
+12,867
| +95% | +$218K | ﹤0.01% | 1615 |
|
|
2019
Q2 | $226K | Buy |
+13,607
| New | +$226K | ﹤0.01% | 1993 |
|
|
2018
Q4 | – | Sell |
-15,395
| Closed | -$334K | – | 2210 |
|
|
2018
Q3 | $334K | Buy |
+15,395
| New | +$334K | ﹤0.01% | 1484 |
|
|
2018
Q1 | – | Sell |
-13,611
| Closed | -$283K | – | 2139 |
|
|
2017
Q4 | $283K | Buy |
+13,611
| New | +$283K | ﹤0.01% | 1540 |
|