A.R.T. Advisors’s Tractor Supply TSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-223,000
| Closed | -$4.17M | – | 927 |
|
|
2019
Q4 | $4.17M | Sell |
223,000
-126,000
| -36% | -$2.39M | 0.21% | 113 |
|
|
2019
Q3 | $6.31M | Sell |
349,000
-127,500
| -27% | -$2.64M | 0.32% | 49 |
|
|
2019
Q2 | $10.4M | Buy |
+476,500
| New | +$9.84M | 0.59% | 16 |
|
|
2019
Q1 | – | Sell |
-114,500
| Closed | -$1.91M | – | 1625 |
|
|
2018
Q4 | $1.91M | Sell |
114,500
-153,500
| -57% | -$2.75M | 0.12% | 242 |
|
|
2018
Q3 | $4.87M | Sell |
268,000
-531,000
| -66% | -$8.84M | 0.22% | 100 |
|
|
2018
Q2 | $12.2M | Buy |
+799,000
| New | +$11.1M | 0.5% | 15 |
|
|
2018
Q1 | – | Sell |
-185,500
| Closed | -$2.77M | – | 1766 |
|
|
2017
Q4 | $2.77M | Buy |
+185,500
| New | +$2.38M | 0.12% | 258 |
|
|
2017
Q3 | – | Sell |
-318,000
| Closed | -$3.45M | – | 1671 |
|
|
2017
Q2 | $3.45M | Sell |
318,000
-217,500
| -41% | -$2.59M | 0.18% | 123 |
|
|
2017
Q1 | $7.39M | Buy |
535,500
+490,500
| +1,090% | +$7.14M | 0.34% | 45 |
|
|
2016
Q4 | $682K | Buy |
45,000
+24,500
| +120% | +$348K | 0.04% | 620 |
|
|
2016
Q3 | $276K | Sell |
20,500
-20,255
| -50% | -$337K | 0.09% | 376 |
|
|
2016
Q2 | $743K | Buy |
+40,755
| New | +$757K | 0.04% | 657 |
|
|
2015
Q4 | – | Sell |
-207,815
| Closed | -$3.5M | – | 1721 |
|
|
2015
Q3 | $3.5M | Buy |
207,815
+51,265
| +33% | +$913K | 0.13% | 213 |
|
|
2015
Q2 | $2.82M | Buy |
156,550
+37,670
| +32% | +$668K | 0.09% | 327 |
|
|
2015
Q1 | $2.02M | Sell |
118,880
-357,050
| -75% | -$5.97M | 0.07% | 390 |
|
|
2014
Q4 | $7.5M | Sell |
475,930
-19,980
| -4% | -$286K | 0.28% | 60 |
|
|
2014
Q3 | $6.1M | Buy |
495,910
+101,735
| +26% | +$1.27M | 0.28% | 75 |
|
|
2014
Q2 | $4.76M | Buy |
+394,175
| New | +$5.17M | 0.25% | 87 |
|
Other funds holding TSCO
WRF
CIP
