Two Sigma Investments’s Tejon Ranch TRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,203
| Closed | -$175K | – | 3305 |
|
|
2023
Q4 | $175K | Sell |
10,203
-2,544
| -20% | -$43.8K | ﹤0.01% | 2781 |
|
|
2023
Q3 | $207K | Sell |
12,747
-7,361
| -37% | -$119K | ﹤0.01% | 2557 |
|
|
2023
Q2 | $346K | Buy |
20,108
+1,356
| +7% | +$23.3K | ﹤0.01% | 2401 |
|
|
2023
Q1 | $343K | Buy |
+18,752
| New | +$343K | ﹤0.01% | 2289 |
|
|
2021
Q4 | – | Sell |
-17,755
| Closed | -$315K | – | 3126 |
|
|
2021
Q3 | $315K | Sell |
17,755
-14,301
| -45% | -$254K | ﹤0.01% | 2173 |
|
|
2021
Q2 | $488K | Buy |
+32,056
| New | +$488K | ﹤0.01% | 1969 |
|
|
2020
Q1 | – | Sell |
-23,780
| Closed | -$380K | – | 2403 |
|
|
2019
Q4 | $380K | Buy |
+23,780
| New | +$380K | ﹤0.01% | 1792 |
|
|
2018
Q1 | – | Sell |
-61,716
| Closed | -$1.28M | – | 2344 |
|
|
2017
Q4 | $1.28M | Buy |
+61,716
| New | +$1.28M | ﹤0.01% | 1351 |
|
|
2016
Q2 | – | Sell |
-10,900
| Closed | -$218K | – | 2322 |
|
|
2016
Q1 | $218K | Sell |
10,900
-3,919
| -26% | -$78.4K | ﹤0.01% | 1895 |
|
|
2015
Q4 | $276K | Buy |
+14,819
| New | +$276K | ﹤0.01% | 1752 |
|
|
2015
Q2 | – | Sell |
-24,276
| Closed | -$623K | – | 2402 |
|
|
2015
Q1 | $623K | Buy |
+24,276
| New | +$623K | ﹤0.01% | 1594 |
|
|
2013
Q3 | – | Sell |
-20,391
| Closed | -$548K | – | 2109 |
|
|
2013
Q2 | $548K | Buy |
+20,391
| New | +$548K | ﹤0.01% | 1365 |
|