State Street’s TuSimple Holdings Inc. Class A Common Stock TSP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-3,333,345
| Closed | -$2.93M | – | 4460 |
|
2023
Q4 | $2.93M | Sell |
3,333,345
-1,897,538
| -36% | -$1.67M | ﹤0.01% | 3178 |
|
2023
Q3 | $8.16M | Buy |
5,230,883
+63,991
| +1% | +$99.8K | ﹤0.01% | 2693 |
|
2023
Q2 | $8.58M | Buy |
5,166,892
+1,447,091
| +39% | +$2.4M | ﹤0.01% | 2719 |
|
2023
Q1 | $5.47M | Sell |
3,719,801
-5,007,257
| -57% | -$7.36M | ﹤0.01% | 2961 |
|
2022
Q4 | $14.3M | Buy |
8,727,058
+4,583,553
| +111% | +$7.52M | ﹤0.01% | 2472 |
|
2022
Q3 | $31.5M | Buy |
4,143,505
+1,595,044
| +63% | +$12.1M | ﹤0.01% | 1913 |
|
2022
Q2 | $18.4M | Sell |
2,548,461
-1,117,633
| -30% | -$8.08M | ﹤0.01% | 2315 |
|
2022
Q1 | $44.7M | Buy |
3,666,094
+1,580,884
| +76% | +$19.3M | ﹤0.01% | 1832 |
|
2021
Q4 | $74.8M | Buy |
2,085,210
+1,382,988
| +197% | +$49.6M | ﹤0.01% | 1528 |
|
2021
Q3 | $26.1M | Buy |
702,222
+278,751
| +66% | +$10.4M | ﹤0.01% | 2283 |
|
2021
Q2 | $30.2M | Buy |
+423,471
| New | +$30.2M | ﹤0.01% | 2221 |
|