TMC
Trellus Management Company’s Ranpak Holdings PACK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | $1.14M | Buy |
208,817
+20,000
| +11% | +$109K | 1.56% | 8 |
|
2023
Q2 | $853K | Buy |
188,817
+130,917
| +226% | +$592K | 1.05% | 17 |
|
2023
Q1 | $302K | Hold |
57,900
| – | – | 0.36% | 39 |
|
2022
Q4 | $334K | Buy |
57,900
+2,400
| +4% | +$13.8K | 0.42% | 37 |
|
2022
Q3 | $190K | Buy |
+55,500
| New | +$190K | 0.23% | 47 |
|