Acadian Asset Management’s Tractor Supply TSCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-11,575
| Closed | -$623K | – | 2344 |
|
2024
Q2 | $623K | Buy |
+11,575
| New | +$623K | ﹤0.01% | 1129 |
|
2023
Q2 | – | Sell |
-5,060
| Closed | -$237K | – | 1909 |
|
2023
Q1 | $237K | Buy |
+5,060
| New | +$237K | ﹤0.01% | 1226 |
|
2021
Q3 | – | Sell |
-1,495
| Closed | -$56K | – | 2019 |
|
2021
Q2 | $56K | Sell |
1,495
-9,900
| -87% | -$371K | ﹤0.01% | 1788 |
|
2021
Q1 | $403K | Sell |
11,395
-2,090
| -15% | -$73.9K | ﹤0.01% | 1266 |
|
2020
Q4 | $379K | Sell |
13,485
-11,895
| -47% | -$334K | ﹤0.01% | 1317 |
|
2020
Q3 | $728K | Buy |
25,380
+18,085
| +248% | +$519K | ﹤0.01% | 1014 |
|
2020
Q2 | $193K | Buy |
+7,295
| New | +$193K | ﹤0.01% | 1508 |
|
2019
Q2 | – | Sell |
-44,395
| Closed | -$868K | – | 2047 |
|
2019
Q1 | $868K | Buy |
+44,395
| New | +$868K | ﹤0.01% | 939 |
|