GSA Capital Partners’s Tractor Supply TSCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-8,140
| Closed | -$474K | – | 2039 |
|
2024
Q3 | $474K | Buy |
+8,140
| New | +$474K | 0.04% | 940 |
|
2022
Q3 | – | Sell |
-20,765
| Closed | -$805K | – | 1867 |
|
2022
Q2 | $805K | Buy |
+20,765
| New | +$805K | 0.12% | 230 |
|
2021
Q4 | – | Sell |
-6,570
| Closed | -$266K | – | 1806 |
|
2021
Q3 | $266K | Buy |
+6,570
| New | +$266K | 0.03% | 1095 |
|
2021
Q2 | – | Sell |
-79,775
| Closed | -$2.83M | – | 1601 |
|
2021
Q1 | $2.83M | Buy |
79,775
+62,340
| +358% | +$2.21M | 0.47% | 22 |
|
2020
Q4 | $490K | Sell |
17,435
-8,510
| -33% | -$239K | 0.08% | 437 |
|
2020
Q3 | $744K | Buy |
+25,945
| New | +$744K | 0.12% | 203 |
|
2020
Q1 | – | Sell |
-36,965
| Closed | -$691K | – | 1558 |
|
2019
Q4 | $691K | Sell |
36,965
-34,820
| -49% | -$651K | 0.08% | 433 |
|
2019
Q3 | $1.3M | Buy |
71,785
+46,295
| +182% | +$837K | 0.18% | 80 |
|
2019
Q2 | $555K | Sell |
25,490
-18,950
| -43% | -$413K | 0.06% | 602 |
|
2019
Q1 | $869K | Buy |
44,440
+4,180
| +10% | +$81.7K | 0.09% | 366 |
|
2018
Q4 | $672K | Sell |
40,260
-44,810
| -53% | -$748K | 0.08% | 402 |
|
2018
Q3 | $1.55M | Sell |
85,070
-29,365
| -26% | -$534K | 0.09% | 391 |
|
2018
Q2 | $1.75M | Buy |
114,435
+39,875
| +53% | +$610K | 0.09% | 348 |
|
2018
Q1 | $940K | Buy |
74,560
+59,420
| +392% | +$749K | 0.05% | 701 |
|
2017
Q4 | $226K | Buy |
+15,140
| New | +$226K | 0.01% | 1361 |
|
2017
Q3 | – | Sell |
-89,535
| Closed | -$971K | – | 1891 |
|
2017
Q2 | $971K | Sell |
89,535
-240,010
| -73% | -$2.6M | 0.06% | 566 |
|
2017
Q1 | $4.55M | Buy |
+329,545
| New | +$4.55M | 0.24% | 26 |
|
2016
Q4 | – | Sell |
-149,955
| Closed | -$2.02M | – | 1966 |
|
2016
Q3 | $2.02M | Buy |
+149,955
| New | +$2.02M | 0.11% | 242 |
|
2016
Q1 | – | Sell |
-70,610
| Closed | -$1.21M | – | 1919 |
|
2015
Q4 | $1.21M | Buy |
70,610
+5,945
| +9% | +$102K | 0.06% | 564 |
|
2015
Q3 | $1.09M | Sell |
64,665
-11,015
| -15% | -$186K | 0.05% | 574 |
|
2015
Q2 | $1.36M | Sell |
75,680
-48,640
| -39% | -$875K | 0.05% | 650 |
|
2015
Q1 | $2.12M | Buy |
124,320
+83,625
| +205% | +$1.42M | 0.08% | 319 |
|
2014
Q4 | $642K | Buy |
+40,695
| New | +$642K | 0.04% | 766 |
|
2014
Q3 | – | Sell |
-371,600
| Closed | -$4.49M | – | 1936 |
|
2014
Q2 | $4.49M | Buy |
+371,600
| New | +$4.49M | 0.2% | 74 |
|
2014
Q1 | – | Sell |
-30,335
| Closed | -$471K | – | 1804 |
|
2013
Q4 | $471K | Buy |
+30,335
| New | +$471K | 0.04% | 893 |
|
2013
Q3 | – | Sell |
-23,680
| Closed | -$278K | – | 1668 |
|
2013
Q2 | $278K | Buy |
+23,680
| New | +$278K | 0.03% | 918 |
|