Two Sigma Advisers’s Tejon Ranch TRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-25,400
| Closed | -$391K | – | 2673 |
|
|
2024
Q1 | $391K | Sell |
25,400
-3,300
| -11% | -$50.9K | ﹤0.01% | 1966 |
|
|
2023
Q4 | $494K | Sell |
28,700
-3,000
| -9% | -$51.6K | ﹤0.01% | 1931 |
|
|
2023
Q3 | $514K | Sell |
31,700
-5,600
| -15% | -$90.8K | ﹤0.01% | 1779 |
|
|
2023
Q2 | $642K | Buy |
37,300
+1,700
| +5% | +$29.3K | ﹤0.01% | 1715 |
|
|
2023
Q1 | $650K | Buy |
35,600
+5,100
| +17% | +$93.2K | ﹤0.01% | 1830 |
|
|
2022
Q4 | $575K | Sell |
30,500
-4,000
| -12% | -$75.4K | ﹤0.01% | 1827 |
|
|
2022
Q3 | $497K | Sell |
34,500
-13,600
| -28% | -$196K | ﹤0.01% | 1844 |
|
|
2022
Q2 | $747K | Sell |
48,100
-3,600
| -7% | -$55.9K | ﹤0.01% | 1734 |
|
|
2022
Q1 | $944K | Sell |
51,700
-20,800
| -29% | -$380K | ﹤0.01% | 1668 |
|
|
2021
Q4 | $1.38M | Sell |
72,500
-33,800
| -32% | -$645K | ﹤0.01% | 1379 |
|
|
2021
Q3 | $1.89M | Sell |
106,300
-13,400
| -11% | -$238K | ﹤0.01% | 1291 |
|
|
2021
Q2 | $1.82M | Buy |
119,700
+101,600
| +561% | +$1.55M | ﹤0.01% | 1334 |
|
|
2021
Q1 | $303K | Buy |
18,100
+2,700
| +18% | +$45.2K | ﹤0.01% | 2217 |
|
|
2020
Q4 | $223K | Sell |
15,400
-1,800
| -10% | -$26.1K | ﹤0.01% | 2130 |
|
|
2020
Q3 | $243K | Sell |
17,200
-5,000
| -23% | -$70.6K | ﹤0.01% | 2091 |
|
|
2020
Q2 | $320K | Hold |
22,200
| – | – | ﹤0.01% | 2101 |
|
|
2020
Q1 | $312K | Buy |
22,200
+1,200
| +6% | +$16.9K | ﹤0.01% | 1999 |
|
|
2019
Q4 | $336K | Buy |
+21,000
| New | +$336K | ﹤0.01% | 2026 |
|
|
2018
Q3 | – | Sell |
-14,691
| Closed | -$357K | – | 2402 |
|
|
2018
Q2 | $357K | Buy |
+14,691
| New | +$357K | ﹤0.01% | 2044 |
|
|
2014
Q2 | – | Sell |
-6,583
| Closed | -$216K | – | 2081 |
|
|
2014
Q1 | $216K | Sell |
6,583
-103
| -2% | -$3.38K | ﹤0.01% | 1567 |
|
|
2013
Q4 | $238K | Sell |
6,686
-8,137
| -55% | -$290K | ﹤0.01% | 1560 |
|
|
2013
Q3 | $444K | Sell |
14,823
-1,103
| -7% | -$33K | 0.01% | 1081 |
|
|
2013
Q2 | $427K | Buy |
+15,926
| New | +$427K | 0.01% | 1055 |
|