Two Sigma Advisers’s Texas Pacific Land TPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-500
| Closed | -$442K | – | 2535 |
|
|
2024
Q3 | $442K | Sell |
500
-400
| -44% | -$354K | ﹤0.01% | 1756 |
|
|
2024
Q2 | $661K | Sell |
900
-100
| -10% | -$73.4K | ﹤0.01% | 1768 |
|
|
2024
Q1 | $579K | Sell |
1,000
-500
| -33% | -$289K | ﹤0.01% | 1812 |
|
|
2023
Q4 | $786K | Hold |
1,500
| – | – | ﹤0.01% | 1742 |
|
|
2023
Q3 | $912K | Sell |
1,500
-6,600
| -81% | -$4.01M | ﹤0.01% | 1558 |
|
|
2023
Q2 | $3.55M | Sell |
8,100
-600
| -7% | -$263K | 0.01% | 917 |
|
|
2023
Q1 | $4.93M | Buy |
8,700
+600
| +7% | +$340K | 0.01% | 816 |
|
|
2022
Q4 | $6.33M | Sell |
8,100
-900
| -10% | -$703K | 0.02% | 683 |
|
|
2022
Q3 | $5.33M | Sell |
9,000
-2,100
| -19% | -$1.24M | 0.02% | 704 |
|
|
2022
Q2 | $5.51M | Sell |
11,100
-5,400
| -33% | -$2.68M | 0.02% | 728 |
|
|
2022
Q1 | $7.44M | Sell |
16,500
-15,900
| -49% | -$7.17M | 0.02% | 640 |
|
|
2021
Q4 | $13.5M | Sell |
32,400
-5,700
| -15% | -$2.37M | 0.03% | 416 |
|
|
2021
Q3 | $15.4M | Buy |
38,100
+17,100
| +81% | +$6.89M | 0.04% | 375 |
|
|
2021
Q2 | $11.2M | Buy |
21,000
+17,700
| +536% | +$9.44M | 0.03% | 522 |
|
|
2021
Q1 | $1.75M | Buy |
3,300
+600
| +22% | +$318K | ﹤0.01% | 1334 |
|
|
2020
Q4 | $654K | Sell |
2,700
-300
| -10% | -$72.7K | ﹤0.01% | 1762 |
|
|
2020
Q3 | $452K | Sell |
3,000
-1,500
| -33% | -$226K | ﹤0.01% | 1866 |
|
|
2020
Q2 | $892K | Buy |
4,500
+2,400
| +114% | +$476K | ﹤0.01% | 1630 |
|
|
2020
Q1 | $266K | Sell |
2,100
-900
| -30% | -$114K | ﹤0.01% | 2061 |
|
|
2019
Q4 | $781K | Buy |
3,000
+900
| +43% | +$234K | ﹤0.01% | 1680 |
|
|
2019
Q3 | $455K | Hold |
2,100
| – | – | ﹤0.01% | 1750 |
|
|
2019
Q2 | $551K | Hold |
2,100
| – | – | ﹤0.01% | 1770 |
|
|
2019
Q1 | $542K | Hold |
2,100
| – | – | ﹤0.01% | 1763 |
|
|
2018
Q4 | $379K | Sell |
2,100
-300
| -13% | -$54.1K | ﹤0.01% | 1878 |
|
|
2018
Q3 | $690K | Hold |
2,400
| – | – | ﹤0.01% | 1664 |
|
|
2018
Q2 | $556K | Buy |
2,400
+900
| +60% | +$209K | ﹤0.01% | 1875 |
|
|
2018
Q1 | $253K | Hold |
1,500
| – | – | ﹤0.01% | 2074 |
|
|
2017
Q4 | $223K | Sell |
1,500
-600
| -29% | -$89.2K | ﹤0.01% | 2054 |
|
|
2017
Q3 | $283K | Hold |
2,100
| – | – | ﹤0.01% | 1947 |
|
|
2017
Q2 | $206K | Buy |
+2,100
| New | +$206K | ﹤0.01% | 2111 |
|
|
2017
Q1 | – | Sell |
-2,700
| Closed | -$267K | – | 2472 |
|
|
2016
Q4 | $267K | Sell |
2,700
-300
| -10% | -$29.7K | ﹤0.01% | 2109 |
|
|
2016
Q3 | $235K | Buy |
+3,000
| New | +$235K | ﹤0.01% | 1979 |
|
|
2015
Q3 | – | Sell |
-4,452
| Closed | -$223K | – | 1980 |
|
|
2015
Q2 | $223K | Sell |
4,452
-600
| -12% | -$30.1K | ﹤0.01% | 1716 |
|
|
2015
Q1 | $244K | Buy |
+5,052
| New | +$244K | ﹤0.01% | 1663 |
|
|
2014
Q4 | – | Sell |
-22,752
| Closed | -$1.46M | – | 2259 |
|
|
2014
Q3 | $1.46M | Buy |
22,752
+1,500
| +7% | +$96.2K | 0.01% | 781 |
|
|
2014
Q2 | $1.13M | Sell |
21,252
-300
| -1% | -$16K | 0.01% | 942 |
|
|
2014
Q1 | $931K | Buy |
21,552
+1,500
| +7% | +$64.8K | 0.01% | 926 |
|
|
2013
Q4 | $661K | Buy |
20,052
+9,900
| +98% | +$326K | 0.01% | 1090 |
|
|
2013
Q3 | $284K | Sell |
10,152
-900
| -8% | -$25.2K | ﹤0.01% | 1286 |
|
|
2013
Q2 | $311K | Buy |
+11,052
| New | +$311K | ﹤0.01% | 1219 |
|