Caxton Associates (New York)’s Tractor Supply TSCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-16,925
| Closed | -$748K | – | 591 |
|
2023
Q2 | $748K | Buy |
+16,925
| New | +$748K | 0.11% | 192 |
|
2022
Q1 | – | Sell |
-6,665
| Closed | -$318K | – | 675 |
|
2021
Q4 | $318K | Buy |
+6,665
| New | +$318K | 0.03% | 374 |
|
2020
Q4 | – | Sell |
-10,550
| Closed | -$302K | – | 296 |
|
2020
Q3 | $302K | Buy |
+10,550
| New | +$302K | 0.03% | 185 |
|
2019
Q4 | – | Sell |
-33,370
| Closed | -$604K | – | 544 |
|
2019
Q3 | $604K | Buy |
+33,370
| New | +$604K | 0.12% | 97 |
|
2013
Q4 | – | Sell |
-400,000
| Closed | -$5.37M | – | 241 |
|
2013
Q3 | $5.37M | Sell |
400,000
-872,920
| -69% | -$11.7M | 0.28% | 54 |
|
2013
Q2 | $15M | Buy |
+1,272,920
| New | +$15M | 0.75% | 15 |
|