UBS AM’s TuSimple Holdings Inc. Class A Common Stock TSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-125,806
| Closed | -$196K | – | 2618 |
|
|
2023
Q3 | $196K | Buy |
125,806
+45,421
| +57% | +$70.9K | ﹤0.01% | 2518 |
|
|
2023
Q2 | $118K | Hold |
80,385
| – | – | ﹤0.01% | 2630 |
|
|
2023
Q1 | $118K | Buy |
80,385
+50,565
| +170% | +$74.3K | ﹤0.01% | 2630 |
|
|
2022
Q4 | $48.9K | Hold |
29,820
| – | – | ﹤0.01% | 2510 |
|
|
2022
Q3 | $227K | Buy |
29,820
+1,701
| +6% | +$12.9K | ﹤0.01% | 2570 |
|
|
2022
Q2 | $203K | Sell |
28,119
-56,211
| -67% | -$406K | ﹤0.01% | 2577 |
|
|
2022
Q1 | $1.03M | Hold |
84,330
| – | – | ﹤0.01% | 2120 |
|
|
2021
Q4 | $3.02M | Buy |
84,330
+64,566
| +327% | +$2.31M | ﹤0.01% | 1669 |
|
|
2021
Q3 | $734K | Hold |
19,764
| – | – | ﹤0.01% | 2320 |
|
|
2021
Q2 | $1.41M | Buy |
+19,764
| New | +$1.41M | ﹤0.01% | 2017 |
|