Jefferies Group’s Tractor Supply TSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.73M | Buy |
+73,355
| New | +$2.73M | 0.02% | 276 |
|
|
2021
Q3 | – | Sell |
-22,530
| Closed | -$838K | – | 1316 |
|
|
2021
Q2 | $838K | Buy |
+22,530
| New | +$838K | 0.01% | 637 |
|
|
2020
Q4 | – | Sell |
-67,625
| Closed | -$1.94M | – | 1183 |
|
|
2020
Q3 | $1.94M | Buy |
+67,625
| New | +$1.94M | 0.02% | 319 |
|
|
2020
Q2 | – | Sell |
-20,160
| Closed | -$341K | – | 1169 |
|
|
2020
Q1 | $341K | Sell |
20,160
-281,535
| -93% | -$4.76M | ﹤0.01% | 725 |
|
|
2019
Q4 | $5.64M | Sell |
301,695
-114,425
| -27% | -$2.14M | 0.04% | 208 |
|
|
2019
Q3 | $7.53M | Buy |
416,120
+367,520
| +756% | +$6.65M | 0.06% | 116 |
|
|
2019
Q2 | $1.06M | Sell |
48,600
-91,760
| -65% | -$2M | 0.01% | 678 |
|
|
2019
Q1 | $2.74M | Sell |
140,360
-24,920
| -15% | -$487K | 0.02% | 349 |
|
|
2018
Q4 | $2.76M | Buy |
165,280
+130,415
| +374% | +$2.18M | 0.02% | 310 |
|
|
2018
Q3 | $634K | Sell |
34,865
-238,920
| -87% | -$4.34M | ﹤0.01% | 887 |
|
|
2018
Q2 | $4.19M | Buy |
273,785
+224,285
| +453% | +$3.43M | 0.02% | 244 |
|
|
2018
Q1 | $624K | Buy |
49,500
+34,770
| +236% | +$438K | ﹤0.01% | 816 |
|
|
2017
Q4 | $220K | Buy |
+14,730
| New | +$220K | ﹤0.01% | 1426 |
|
|
2017
Q3 | – | Sell |
-354,050
| Closed | -$3.84M | – | 1768 |
|
|
2017
Q2 | $3.84M | Sell |
354,050
-279,990
| -44% | -$3.04M | 0.03% | 290 |
|
|
2017
Q1 | $8.75M | Buy |
+634,040
| New | +$8.75M | 0.07% | 103 |
|
|
2016
Q4 | – | Sell |
-101,345
| Closed | -$1.37M | – | 1495 |
|
|
2016
Q3 | $1.37M | Buy |
101,345
+89,695
| +770% | +$1.21M | 0.01% | 469 |
|
|
2016
Q2 | $212K | Sell |
11,650
-6,865
| -37% | -$125K | ﹤0.01% | 983 |
|
|
2016
Q1 | $335K | Sell |
18,515
-28,195
| -60% | -$510K | ﹤0.01% | 827 |
|
|
2015
Q4 | $799K | Sell |
46,710
-122,985
| -72% | -$2.1M | ﹤0.01% | 552 |
|
|
2015
Q3 | $2.86M | Buy |
169,695
+145,555
| +603% | +$2.45M | 0.02% | 272 |
|
|
2015
Q2 | $434K | Sell |
24,140
-9,630
| -29% | -$173K | ﹤0.01% | 872 |
|
|
2015
Q1 | $574K | Buy |
+33,770
| New | +$574K | ﹤0.01% | 723 |
|
|
2014
Q3 | – | Sell |
-160,430
| Closed | -$1.94M | – | 1638 |
|
|
2014
Q2 | $1.94M | Buy |
160,430
+94,835
| +145% | +$1.15M | 0.02% | 295 |
|
|
2014
Q1 | $927K | Buy |
+65,595
| New | +$927K | 0.01% | 460 |
|
|
2013
Q4 | – | Sell |
-16,905
| Closed | -$227K | – | 1458 |
|
|
2013
Q3 | $227K | Sell |
16,905
-12,285
| -42% | -$165K | ﹤0.01% | 926 |
|
|
2013
Q2 | $343K | Buy |
+29,190
| New | +$343K | ﹤0.01% | 678 |
|