BlueCrest Capital Management’s Tractor Supply TSCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-19,535
| Closed | -$355K | – | 1391 |
|
2018
Q3 | $355K | Sell |
19,535
-12,465
| -39% | -$227K | 0.01% | 927 |
|
2018
Q2 | $490K | Buy |
+32,000
| New | +$490K | 0.01% | 824 |
|
2018
Q1 | – | Sell |
-57,020
| Closed | -$852K | – | 1608 |
|
2017
Q4 | $852K | Buy |
+57,020
| New | +$852K | 0.02% | 403 |
|
2017
Q1 | – | Sell |
-366,315
| Closed | -$5.55M | – | 929 |
|
2016
Q4 | $5.55M | Buy |
+366,315
| New | +$5.55M | 0.3% | 92 |
|
2016
Q2 | – | Sell |
-268,885
| Closed | -$4.87M | – | 986 |
|
2016
Q1 | $4.87M | Buy |
+268,885
| New | +$4.87M | 0.3% | 69 |
|
2015
Q4 | – | Sell |
-112,050
| Closed | -$1.89M | – | 1115 |
|
2015
Q3 | $1.89M | Buy |
+112,050
| New | +$1.89M | 0.06% | 245 |
|