Truxton Corp - COM (TRUX)

Historical Portfolio Holders from Q2 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
20K
Holdings value Q2 2024
$1.23M
Value change Q2 2024
+$480K
Grand Portfolio weight change Q2 2024
+0%
Number of holders
2
Number of buys Q2 2024
0
Number of sells Q2 2024
-1
Average buys Q2 2024 %
0
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 19K $1.35M -$66.6K $71.02 2
2024 Q2 20K $1.23M +$480K $61.81 2
2024 Q1 7.33K $462K $0 $63.00 1
2023 Q4 12.2K $793K -$6.5K $64.98 2
2023 Q3 12.3K $718K +$5.78K $58.51 2
2023 Q2 12.2K $735K $0 $60.24 2
2023 Q1 12.2K $815K $0 $66.78 2
2022 Q4 12.2K $783K $0 $64.15 2
2022 Q3 12.2K $770K +$462K $63.08 2
2022 Q2 4.88K $317K $0 $64.96 1
2022 Q1 4.88K $359K $0 $73.57 1
2021 Q4 4.88K $343K -$444K $70.29 1
2021 Q3 22.7K $742K +$298K $43.01 2
2018 Q3 0 $0 -$370K 0
2018 Q2 9.8K $370K +$370K $37.76 1
2016 Q4 0 $0 -$298K 0
2016 Q3 10.6K $298K -$49K $28.01 1
2016 Q2 12.4K $346K $0 $27.93 1
2016 Q1 12.4K $328K $0 $26.47 1
2015 Q4 12.4K $310K -$40.5K $25.02 1
2015 Q3 14K $294K $0 $20.99 1
2015 Q2 14K $315K $0 $22.48 1
2015 Q1 14K $329K $0 $23.48 1
2014 Q4 14K $296K $0 $21.13 1
2014 Q3 14K $270K -$59.6K $19.27 1
2014 Q2 17.1K $325K +$325K $19.01 1