Ellington Management Group’s Tractor Supply TSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-66,000
| Closed | -$1.12M | – | 396 |
|
|
2020
Q1 | $1.12M | Buy |
+66,000
| New | +$1.12M | 0.26% | 75 |
|
|
2019
Q3 | – | Sell |
-124,000
| Closed | -$2.7M | – | 775 |
|
|
2019
Q2 | $2.7M | Sell |
124,000
-149,500
| -55% | -$3.25M | 0.46% | 38 |
|
|
2019
Q1 | $5.35M | Buy |
273,500
+197,000
| +258% | +$3.85M | 0.97% | 9 |
|
|
2018
Q4 | $1.28M | Sell |
76,500
-62,000
| -45% | -$1.03M | 0.39% | 65 |
|
|
2018
Q3 | $2.52M | Buy |
+138,500
| New | +$2.52M | 0.67% | 17 |
|
|
2018
Q2 | – | Sell |
-132,000
| Closed | -$1.66M | – | 843 |
|
|
2018
Q1 | $1.66M | Buy |
132,000
+103,000
| +355% | +$1.3M | 0.12% | 78 |
|
|
2017
Q4 | $434K | Buy |
29,000
+7,500
| +35% | +$112K | 0.07% | 243 |
|
|
2017
Q3 | $272K | Buy |
+21,500
| New | +$272K | 0.05% | 416 |
|
|
2017
Q2 | – | Sell |
-54,500
| Closed | -$752K | – | 896 |
|
|
2017
Q1 | $752K | Buy |
54,500
+30,000
| +122% | +$414K | 0.03% | 165 |
|
|
2016
Q4 | $371K | Buy |
+24,500
| New | +$371K | 0.06% | 275 |
|
|
2015
Q4 | – | Sell |
-49,000
| Closed | -$826K | – | 815 |
|
|
2015
Q3 | $826K | Buy |
+49,000
| New | +$826K | 0.23% | 109 |
|
|
2015
Q2 | – | Sell |
-36,500
| Closed | -$621K | – | 889 |
|
|
2015
Q1 | $621K | Buy |
+36,500
| New | +$621K | 0.13% | 217 |
|
|
2013
Q4 | – | Sell |
-128,000
| Closed | -$1.72M | – | 794 |
|
|
2013
Q3 | $1.72M | Buy |
+128,000
| New | +$1.72M | 0.33% | 36 |
|