Driehaus 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-351,160
| Closed | -$16.5M | – | 472 |
|
2023
Q1 | $16.5M | Buy |
351,160
+68,940
| +24% | +$3.24M | 0.23% | 147 |
|
2022
Q4 | $12.7M | Buy |
+282,220
| New | +$12.7M | 0.19% | 170 |
|
2022
Q3 | – | Sell |
-245,895
| Closed | -$9.53M | – | 408 |
|
2022
Q2 | $9.53M | Buy |
245,895
+5,240
| +2% | +$203K | 0.15% | 204 |
|
2022
Q1 | $11.2M | Buy |
+240,655
| New | +$11.2M | 0.14% | 210 |
|
2019
Q3 | – | Sell |
-35,525
| Closed | -$773K | – | 574 |
|
2019
Q2 | $773K | Buy |
35,525
+3,330
| +10% | +$72.5K | 0.02% | 309 |
|
2019
Q1 | $629K | Sell |
32,195
-11,030
| -26% | -$215K | 0.02% | 306 |
|
2018
Q4 | $721K | Buy |
+43,225
| New | +$721K | 0.03% | 298 |
|
2016
Q3 | – | Sell |
-59,475
| Closed | -$1.09M | – | 579 |
|
2016
Q2 | $1.09M | Sell |
59,475
-810
| -1% | -$14.8K | 0.04% | 331 |
|
2016
Q1 | $1.09M | Buy |
60,285
+25,925
| +75% | +$469K | 0.04% | 360 |
|
2015
Q4 | $588K | Sell |
34,360
-95
| -0.3% | -$1.63K | 0.02% | 440 |
|
2015
Q3 | $581K | Sell |
34,455
-41,070
| -54% | -$693K | 0.02% | 398 |
|
2015
Q2 | $1.36M | Buy |
+75,525
| New | +$1.36M | 0.05% | 380 |
|
2013
Q4 | – | Sell |
-51,820
| Closed | -$696K | – | 522 |
|
2013
Q3 | $696K | Buy |
+51,820
| New | +$696K | 0.03% | 371 |
|