TCA
Teewinot Capital Advisers’s Perimeter Solutions PRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Hold |
102,640
| – | – | 0.12% | 32 |
|
|
2025
Q1 | $1.03M | Hold |
102,640
| – | – | 0.11% | 33 |
|
|
2024
Q4 | $1.31M | Hold |
102,640
| – | – | 0.13% | 23 |
|
|
2024
Q3 | $1.38M | Hold |
102,640
| – | – | 0.14% | 22 |
|
|
2024
Q2 | $804K | Hold |
102,640
| – | – | 0.08% | 24 |
|
|
2024
Q1 | $762K | Hold |
102,640
| – | – | 0.08% | 23 |
|
|
2023
Q4 | $472K | Sell |
102,640
-118,423
| -54% | -$545K | 0.07% | 23 |
|
|
2023
Q3 | $1M | Sell |
221,063
-253,937
| -53% | -$1.15M | 0.16% | 23 |
|
|
2023
Q2 | $2.92M | Hold |
475,000
| – | – | 0.49% | 23 |
|
|
2023
Q1 | $3.84M | Hold |
475,000
| – | – | 0.76% | 21 |
|
|
2022
Q4 | $4.34M | Hold |
475,000
| – | – | 0.97% | 21 |
|
|
2022
Q3 | $3.81M | Hold |
475,000
| – | – | 0.87% | 19 |
|
|
2022
Q2 | $5.15M | Hold |
475,000
| – | – | 2.48% | 10 |
|
|
2022
Q1 | $5.75M | Hold |
475,000
| – | – | 1.69% | 10 |
|
|
2021
Q4 | $6.6M | Buy |
+475,000
| New | +$6.6M | 1.57% | 11 |
|