Squarepoint
TRC icon

Squarepoint’s Tejon Ranch TRC Stock Holding History

Squarepoint’s Portfolio TRC Stock Details TRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-14,385
Closed -$233K – 4518
2023
Q3 		$233K Sell
14,385
-8,193
-36% -$139K ﹤0.01% 3325
2023
Q2 		$389K Buy
+22,578
New +$392K ﹤0.01% 2798
2021
Q3 		– Sell
-16,408
Closed -$250K – 3428
2021
Q2 		$250K Buy
+16,408
New +$255K ﹤0.01% 2659
2020
Q2 		– Sell
-23,968
Closed -$337K – 2517
2020
Q1 		$337K Sell
23,968
-25,523
-52% -$392K 0.01% 1248
2019
Q4 		$791K Buy
49,491
+23,017
+87% +$376K ﹤0.01% 1481
2019
Q3 		$449K Buy
26,474
+12,867
+95% +$224K ﹤0.01% 1675
2019
Q2 		$226K Buy
+13,607
New +$232K ﹤0.01% 2062
2018
Q4 		– Sell
-15,395
Closed -$334K – 2227
2018
Q3 		$334K Buy
+15,395
New +$351K ﹤0.01% 1487
2018
Q1 		– Sell
-13,611
Closed -$283K – 2148
2017
Q4 		$283K Buy
+13,611
New +$281K ﹤0.01% 1549

Other funds holding TRC

TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return