Susquehanna International Group’s Tejon Ranch TRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $436K | Sell |
25,708
-18,589
| -42% | -$315K | ﹤0.01% | 4512 |
|
|
2025
Q1 | $702K | Buy |
44,297
+33,040
| +294% | +$524K | ﹤0.01% | 3866 |
|
|
2024
Q4 | $179K | Buy |
+11,257
| New | +$179K | ﹤0.01% | 5376 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6554 |
|
|
2024
Q2 | – | Sell |
-17,030
| Closed | -$262K | – | 6605 |
|
|
2024
Q1 | $262K | Buy |
+17,030
| New | +$262K | ﹤0.01% | 4360 |
|
|
2022
Q2 | – | Sell |
-26,312
| Closed | -$480K | – | 6674 |
|
|
2022
Q1 | $480K | Sell |
26,312
-30,121
| -53% | -$549K | ﹤0.01% | 3770 |
|
|
2021
Q4 | $1.08M | Buy |
56,433
+18,216
| +48% | +$348K | ﹤0.01% | 2772 |
|
|
2021
Q3 | $679K | Buy |
38,217
+12,845
| +51% | +$228K | ﹤0.01% | 3295 |
|
|
2021
Q2 | $386K | Buy |
25,372
+9,531
| +60% | +$145K | ﹤0.01% | 4191 |
|
|
2021
Q1 | $265K | Buy |
+15,841
| New | +$265K | ﹤0.01% | 4490 |
|
|
2020
Q2 | – | Sell |
-10,918
| Closed | -$154K | – | 4935 |
|
|
2020
Q1 | $154K | Buy |
+10,918
| New | +$154K | ﹤0.01% | 3909 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4206 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4352 |
|
|
2017
Q1 | – | Sell |
-26,767
| Closed | -$661K | – | 4348 |
|
|
2016
Q4 | $661K | Buy |
+26,767
| New | +$661K | ﹤0.01% | 2681 |
|
|
2014
Q3 | – | Sell |
-7,129
| Closed | -$223K | – | 4264 |
|
|
2014
Q2 | $223K | Sell |
7,129
-5,886
| -45% | -$184K | ﹤0.01% | 3782 |
|
|
2014
Q1 | $427K | Buy |
13,015
+3,851
| +42% | +$126K | ﹤0.01% | 2736 |
|
|
2013
Q4 | $327K | Buy |
+9,164
| New | +$327K | ﹤0.01% | 3145 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3854 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3680 |
|