Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Hold |
0
| – | – | – | 664 |
|
|
2018
Q2 | – | Sell |
-18,895
| Closed | -$238K | – | 915 |
|
|
2018
Q1 | $238K | Buy |
+18,895
| New | +$238K | ﹤0.01% | 639 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1160 |
|
|
2017
Q3 | – | Sell |
-392,225
| Closed | -$4.25M | – | 1116 |
|
|
2017
Q2 | $4.25M | Sell |
392,225
-1,391,020
| -78% | -$15.1M | 0.06% | 254 |
|
|
2017
Q1 | $24.6M | Buy |
+1,783,245
| New | +$24.6M | 0.36% | 46 |
|
|
2016
Q4 | – | Sell |
-191,990
| Closed | -$2.59M | – | 1303 |
|
|
2016
Q3 | $2.59M | Buy |
+191,990
| New | +$2.59M | 0.04% | 355 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1299 |
|
|
2016
Q1 | – | Sell |
-48,170
| Closed | -$824K | – | 1130 |
|
|
2015
Q4 | $824K | Buy |
48,170
+27,445
| +132% | +$469K | 0.01% | 480 |
|
|
2015
Q3 | $350K | Buy |
+20,725
| New | +$350K | 0.01% | 704 |
|
|
2015
Q2 | – | Sell |
-23,145
| Closed | -$393K | – | 1080 |
|
|
2015
Q1 | $393K | Buy |
+23,145
| New | +$393K | 0.01% | 619 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 926 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 888 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 950 |
|
|
2013
Q3 | – | Sell |
-4,491,900
| Closed | -$52.8M | – | 1127 |
|
|
2013
Q2 | $52.8M | Buy |
+4,491,900
| New | +$52.8M | 0.52% | 26 |
|