Alyeska Investment Group’s Tractor Supply TSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-72,615
| Closed | -$2.7M | – | 513 |
|
|
2022
Q3 | $2.7M | Sell |
72,615
-202,385
| -74% | -$7.53M | 0.03% | 297 |
|
|
2022
Q2 | $10.7M | Buy |
275,000
+188,855
| +219% | +$7.32M | 0.12% | 202 |
|
|
2022
Q1 | $4.02M | Buy |
+86,145
| New | +$4.02M | 0.04% | 319 |
|
|
2020
Q1 | – | Sell |
-402,505
| Closed | -$7.52M | – | 451 |
|
|
2019
Q4 | $7.52M | Buy |
+402,505
| New | +$7.52M | 0.1% | 187 |
|
|
2018
Q4 | – | Sell |
-272,940
| Closed | -$4.96M | – | 428 |
|
|
2018
Q3 | $4.96M | Buy |
272,940
+12,285
| +5% | +$223K | 0.05% | 227 |
|
|
2018
Q2 | $3.99M | Buy |
+260,655
| New | +$3.99M | 0.04% | 276 |
|
|
2017
Q4 | – | Sell |
-2,475,745
| Closed | -$31.3M | – | 497 |
|
|
2017
Q3 | $31.3M | Buy |
+2,475,745
| New | +$31.3M | 0.23% | 126 |
|
|
2017
Q2 | – | Sell |
-215,625
| Closed | -$2.97M | – | 526 |
|
|
2017
Q1 | $2.97M | Sell |
215,625
-2,918,955
| -93% | -$40.3M | 0.02% | 352 |
|
|
2016
Q4 | $47.5M | Buy |
+3,134,580
| New | +$47.5M | 0.39% | 88 |
|
|
2016
Q3 | – | Sell |
-1,534,910
| Closed | -$28M | – | 513 |
|
|
2016
Q2 | $28M | Sell |
1,534,910
-1,556,500
| -50% | -$28.4M | 0.26% | 137 |
|
|
2016
Q1 | $55.9M | Buy |
+3,091,410
| New | +$55.9M | 0.51% | 60 |
|