Winton Group’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 |
-24,556
| Closed | -$422K | – | 876 |
|
|
2023
Q4 | $422K | Buy |
24,556
+1,824
| +8% | +$31.4K | 0.03% | 403 |
|
|
2023
Q3 | $369K | Buy |
+22,732
| New | +$369K | 0.03% | 458 |
|
|
2020
Q4 | – | Sell |
-51,145
| Closed | -$724K | – | 1504 |
|
|
2020
Q3 | $724K | Sell |
51,145
-83,687
| -62% | -$1.18M | 0.02% | 954 |
|
|
2020
Q2 | $1.94M | Buy |
134,832
+112,805
| +512% | +$1.62M | 0.05% | 668 |
|
|
2020
Q1 | $310K | Sell |
22,027
-10,737
| -33% | -$151K | 0.01% | 1162 |
|
|
2019
Q4 | $524K | Buy |
32,764
+11,057
| +51% | +$177K | 0.01% | 1226 |
|
|
2019
Q3 | $368K | Buy |
+21,707
| New | +$368K | ﹤0.01% | 1199 |
|