Adage Capital Partners’s Tractor Supply TSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Sell |
264,400
-270,600
| -51% | -$14.3M | 0.02% | 535 |
|
|
2025
Q1 | $29.5M | Buy |
535,000
+163,400
| +44% | +$9M | 0.05% | 331 |
|
|
2024
Q4 | $19.7M | Sell |
371,600
-503,650
| -58% | -$26.7M | 0.03% | 447 |
|
|
2024
Q3 | $50.9M | Buy |
875,250
+548,750
| +168% | +$31.9M | 0.09% | 231 |
|
|
2024
Q2 | $17.6M | Buy |
326,500
+104,500
| +47% | +$5.64M | 0.03% | 469 |
|
|
2024
Q1 | $11.6M | Buy |
+222,000
| New | +$11.6M | 0.02% | 571 |
|
|
2023
Q3 | – | Sell |
-31,000
| Closed | -$1.37M | – | 937 |
|
|
2023
Q2 | $1.37M | Sell |
31,000
-132,000
| -81% | -$5.84M | ﹤0.01% | 756 |
|
|
2023
Q1 | $7.66M | Sell |
163,000
-340,500
| -68% | -$16M | 0.02% | 662 |
|
|
2022
Q4 | $22.7M | Sell |
503,500
-297,500
| -37% | -$13.4M | 0.05% | 388 |
|
|
2022
Q3 | $29.8M | Buy |
801,000
+187,050
| +30% | +$6.95M | 0.07% | 295 |
|
|
2022
Q2 | $23.8M | Buy |
613,950
+262,450
| +75% | +$10.2M | 0.05% | 369 |
|
|
2022
Q1 | $16.4M | Sell |
351,500
-255,000
| -42% | -$11.9M | 0.03% | 553 |
|
|
2021
Q4 | $28.9M | Buy |
606,500
+1,000
| +0.2% | +$47.7K | 0.05% | 356 |
|
|
2021
Q3 | $24.5M | Sell |
605,500
-9,000
| -1% | -$365K | 0.05% | 383 |
|
|
2021
Q2 | $22.9M | Sell |
614,500
-15,000
| -2% | -$558K | 0.04% | 416 |
|
|
2021
Q1 | $22.3M | Sell |
629,500
-12,000
| -2% | -$425K | 0.05% | 414 |
|
|
2020
Q4 | $18M | Buy |
641,500
+3,000
| +0.5% | +$84.3K | 0.04% | 435 |
|
|
2020
Q3 | $18.3M | Sell |
638,500
-21,000
| -3% | -$602K | 0.05% | 400 |
|
|
2020
Q2 | $17.4M | Sell |
659,500
-615,500
| -48% | -$16.2M | 0.04% | 417 |
|
|
2020
Q1 | $21.6M | Buy |
1,275,000
+591,500
| +87% | +$10M | 0.06% | 309 |
|
|
2019
Q4 | $12.8M | Sell |
683,500
-32,500
| -5% | -$607K | 0.03% | 491 |
|
|
2019
Q3 | $13M | Sell |
716,000
-6,500
| -0.9% | -$118K | 0.03% | 466 |
|
|
2019
Q2 | $15.7M | Sell |
722,500
-38,000
| -5% | -$827K | 0.04% | 418 |
|
|
2019
Q1 | $14.9M | Buy |
+760,500
| New | +$14.9M | 0.04% | 453 |
|
|
2018
Q3 | – | Sell |
-177,000
| Closed | -$2.71M | – | 764 |
|
|
2018
Q2 | $2.71M | Sell |
177,000
-648,000
| -79% | -$9.91M | 0.01% | 682 |
|
|
2018
Q1 | $10.4M | Sell |
825,000
-55,500
| -6% | -$700K | 0.02% | 545 |
|
|
2017
Q4 | $13.2M | Sell |
880,500
-17,000
| -2% | -$254K | 0.03% | 528 |
|
|
2017
Q3 | $11.4M | Sell |
897,500
-9,500
| -1% | -$120K | 0.03% | 541 |
|
|
2017
Q2 | $9.83M | Sell |
907,000
-14,000
| -2% | -$152K | 0.02% | 570 |
|
|
2017
Q1 | $12.7M | Sell |
921,000
-13,500
| -1% | -$186K | 0.03% | 497 |
|
|
2016
Q4 | $14.2M | Sell |
934,500
-13,000
| -1% | -$197K | 0.04% | 454 |
|
|
2016
Q3 | $12.8M | Sell |
947,500
-40,000
| -4% | -$539K | 0.04% | 472 |
|
|
2016
Q2 | $18M | Sell |
987,500
-18,500
| -2% | -$337K | 0.05% | 387 |
|
|
2016
Q1 | $18.2M | Sell |
1,006,000
-500
| -0% | -$9.05K | 0.05% | 381 |
|
|
2015
Q4 | $17.2M | Sell |
1,006,500
-13,000
| -1% | -$222K | 0.05% | 413 |
|
|
2015
Q3 | $17.2M | Sell |
1,019,500
-12,500
| -1% | -$211K | 0.05% | 414 |
|
|
2015
Q2 | $18.6M | Hold |
1,032,000
| – | – | 0.05% | 425 |
|
|
2015
Q1 | $17.6M | Buy |
+1,032,000
| New | +$17.6M | 0.04% | 446 |
|
|
2014
Q4 | – | Sell |
-50,000
| Closed | -$615K | – | 762 |
|
|
2014
Q3 | $615K | Sell |
50,000
-1,015,500
| -95% | -$12.5M | ﹤0.01% | 691 |
|
|
2014
Q2 | $12.9M | Sell |
1,065,500
-16,500
| -2% | -$199K | 0.03% | 482 |
|
|
2014
Q1 | $15.3M | Buy |
+1,082,000
| New | +$15.3M | 0.04% | 427 |
|