TMC
Trellus Management Company’s Cantaloupe CTLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-59,254
| Closed | -$472K | – | 54 |
|
|
2023
Q2 | $472K | Sell |
59,254
-40,946
| -41% | -$326K | 0.58% | 40 |
|
|
2023
Q1 | $571K | Buy |
100,200
+10,200
| +11% | +$58.1K | 0.67% | 26 |
|
|
2022
Q4 | $392K | Buy |
90,000
+60,823
| +208% | +$265K | 0.5% | 29 |
|
|
2022
Q3 | $102K | Sell |
29,177
-5,962
| -17% | -$20.8K | 0.12% | 49 |
|
|
2022
Q2 | $197K | Sell |
35,139
-8,658
| -20% | -$48.5K | 0.24% | 49 |
|
|
2022
Q1 | $297K | Sell |
43,797
-55,803
| -56% | -$378K | 0.17% | 42 |
|
|
2021
Q4 | $884K | Hold |
99,600
| – | – | 0.59% | 25 |
|
|
2021
Q3 | $1.07M | Buy |
99,600
+14,000
| +16% | +$151K | 0.78% | 31 |
|
|
2021
Q2 | $1.02M | Hold |
85,600
| – | – | 0.7% | 30 |
|
|
2021
Q1 | $1M | Hold |
85,600
| – | – | 0.52% | 30 |
|
|
2020
Q4 | $897K | Buy |
+85,600
| New | +$897K | 0.74% | 29 |
|
|
2019
Q3 | – | Sell |
-89,000
| Closed | -$661K | – | 70 |
|
|
2019
Q2 | $661K | Hold |
89,000
| – | – | 0.9% | 31 |
|
|
2019
Q1 | $369K | Sell |
89,000
-21,000
| -19% | -$87.1K | 0.7% | 38 |
|
|
2018
Q4 | $428K | Buy |
110,000
+10,000
| +10% | +$38.9K | 0.97% | 27 |
|
|
2018
Q3 | $720K | Buy |
100,000
+15,600
| +18% | +$112K | 1.04% | 30 |
|
|
2018
Q2 | $1.18M | Buy |
84,400
+7,500
| +10% | +$105K | 1.74% | 12 |
|
|
2018
Q1 | $692K | Buy |
76,900
+15,000
| +24% | +$135K | 1.26% | 28 |
|
|
2017
Q4 | $604K | Sell |
61,900
-14,500
| -19% | -$141K | 0.82% | 30 |
|
|
2017
Q3 | $478K | Buy |
+76,400
| New | +$478K | 0.65% | 37 |
|