GLG LLC’s Tractor Supply TSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-20,450
| Closed | -$259K | – | 491 |
|
|
2017
Q3 | $259K | Sell |
20,450
-1,900
| -9% | -$24.1K | 0.02% | 455 |
|
|
2017
Q2 | $242K | Sell |
22,350
-2,600
| -10% | -$28.2K | 0.01% | 479 |
|
|
2017
Q1 | $344K | Sell |
24,950
-55
| -0.2% | -$758 | 0.02% | 476 |
|
|
2016
Q4 | $379K | Buy |
25,005
+1,590
| +7% | +$24.1K | 0.03% | 439 |
|
|
2016
Q3 | $315K | Sell |
23,415
-1,230
| -5% | -$16.5K | 0.02% | 448 |
|
|
2016
Q2 | $449K | Sell |
24,645
-685
| -3% | -$12.5K | 0.03% | 383 |
|
|
2016
Q1 | $458K | Sell |
25,330
-4,475
| -15% | -$80.9K | 0.03% | 445 |
|
|
2015
Q4 | $510K | Sell |
29,805
-17,390
| -37% | -$298K | 0.03% | 431 |
|
|
2015
Q3 | $796K | Sell |
47,195
-150
| -0.3% | -$2.53K | 0.02% | 432 |
|
|
2015
Q2 | $852K | Sell |
47,345
-250
| -0.5% | -$4.5K | 0.02% | 486 |
|
|
2015
Q1 | $810K | Buy |
47,595
+7,160
| +18% | +$122K | 0.02% | 465 |
|
|
2014
Q4 | $637K | Hold |
40,435
| – | – | 0.02% | 511 |
|
|
2014
Q3 | $497K | Hold |
40,435
| – | – | 0.01% | 562 |
|
|
2014
Q2 | $488K | Hold |
40,435
| – | – | 0.01% | 582 |
|
|
2014
Q1 | $571K | Buy |
+40,435
| New | +$571K | 0.02% | 543 |
|