D.E. Shaw & Co’s Tractor Supply TSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-169,000
| Closed | -$9.83M | – | 4947 |
|
|
2024
Q3 | $9.83M | Buy |
+169,000
| New | +$9.08M | 0.01% | 1444 |
|
|
2023
Q2 | – | Sell |
-16,000
| Closed | -$752K | – | 4607 |
|
|
2023
Q1 | $752K | Buy |
+16,000
| New | +$729K | ﹤0.01% | 3346 |
|
|
2022
Q4 | – | Sell |
-24,000
| Closed | -$892K | – | 5173 |
|
|
2022
Q3 | $892K | Buy |
+24,000
| New | +$934K | ﹤0.01% | 3675 |
|
|
2021
Q1 | – | Sell |
-50,000
| Closed | -$1.41M | – | 4538 |
|
|
2020
Q4 | $1.41M | Hold |
50,000
| – | – | ﹤0.01% | 2793 |
|
|
2020
Q3 | $1.43M | Hold |
50,000
| – | – | ﹤0.01% | 2622 |
|
|
2020
Q2 | $1.32M | Hold |
50,000
| – | – | ﹤0.01% | 2737 |
|
|
2020
Q1 | $846K | Hold |
50,000
| – | – | ﹤0.01% | 2872 |
|
|
2019
Q4 | $934K | Hold |
50,000
| – | – | ﹤0.01% | 3042 |
|
|
2019
Q3 | $904K | Sell |
50,000
-9,500
| -16% | -$197K | ﹤0.01% | 2885 |
|
|
2019
Q2 | $1.29M | Buy |
+59,500
| New | +$1.23M | ﹤0.01% | 2521 |
|
|
2019
Q1 | – | Sell |
-570,500
| Closed | -$9.52M | – | 3994 |
|
|
2018
Q4 | $9.52M | Hold |
570,500
| – | – | 0.02% | 1123 |
|
|
2018
Q3 | $10.4M | Hold |
570,500
| – | – | 0.02% | 1106 |
|
|
2018
Q2 | $8.73M | Hold |
570,500
| – | – | 0.01% | 1166 |
|
|
2018
Q1 | $7.19M | Sell |
570,500
-193,000
| -25% | -$2.69M | 0.01% | 1187 |
|
|
2017
Q4 | $11.4M | Hold |
763,500
| – | – | 0.02% | 955 |
|
|
2017
Q3 | $9.66M | Buy |
763,500
+100,000
| +15% | +$1.13M | 0.02% | 967 |
|
|
2017
Q2 | $7.19M | Buy |
663,500
+503,000
| +313% | +$5.99M | 0.01% | 1090 |
|
|
2017
Q1 | $2.21M | Buy |
+160,500
| New | +$2.34M | ﹤0.01% | 1783 |
|
|
2015
Q1 | – | Sell |
-892,500
| Closed | -$14.1M | – | 4076 |
|
|
2014
Q4 | $14.1M | Hold |
892,500
| – | – | 0.03% | 894 |
|
|
2014
Q3 | $11M | Hold |
892,500
| – | – | 0.02% | 1028 |
|
|
2014
Q2 | $10.8M | Hold |
892,500
| – | – | 0.02% | 1054 |
|
|
2014
Q1 | $12.6M | Buy |
892,500
+68,000
| +8% | +$962K | 0.03% | 903 |
|
|
2013
Q4 | $12.8M | Sell |
824,500
-20,500
| -2% | -$293K | 0.03% | 961 |
|
|
2013
Q3 | $11.4M | Buy |
845,000
+825,000
| +4,125% | +$10.2M | 0.03% | 909 |
|
|
2013
Q2 | $235K | Buy |
+20,000
| New | +$221K | ﹤0.01% | 3695 |
|
Other funds holding TSCO
VCM
VPM
