Jefferies Group’s Tractor Supply TSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.73M | Buy |
+73,355
| New | +$2.86M | 0.02% | 510 |
|
|
2021
Q3 | – | Sell |
-22,530
| Closed | -$838K | – | 2028 |
|
|
2021
Q2 | $838K | Buy |
+22,530
| New | +$826K | 0.01% | 1042 |
|
|
2020
Q4 | – | Sell |
-67,625
| Closed | -$1.94M | – | 1807 |
|
|
2020
Q3 | $1.94M | Buy |
+67,625
| New | +$1.94M | 0.02% | 584 |
|
|
2020
Q2 | – | Sell |
-20,160
| Closed | -$341K | – | 2029 |
|
|
2020
Q1 | $341K | Sell |
20,160
-281,535
| -93% | -$5.05M | ﹤0.01% | 1481 |
|
|
2019
Q4 | $5.64M | Sell |
301,695
-114,425
| -27% | -$2.17M | 0.04% | 465 |
|
|
2019
Q3 | $7.53M | Buy |
416,120
+367,520
| +756% | +$7.61M | 0.06% | 323 |
|
|
2019
Q2 | $1.06M | Sell |
48,600
-91,760
| -65% | -$1.9M | 0.01% | 1262 |
|
|
2019
Q1 | $2.74M | Sell |
140,360
-24,920
| -15% | -$453K | 0.02% | 734 |
|
|
2018
Q4 | $2.76M | Buy |
165,280
+130,415
| +374% | +$2.34M | 0.02% | 672 |
|
|
2018
Q3 | $634K | Sell |
34,865
-238,920
| -87% | -$3.98M | ﹤0.01% | 1529 |
|
|
2018
Q2 | $4.19M | Buy |
273,785
+224,285
| +453% | +$3.12M | 0.02% | 564 |
|
|
2018
Q1 | $624K | Buy |
49,500
+34,770
| +236% | +$484K | ﹤0.01% | 1397 |
|
|
2017
Q4 | $220K | Buy |
+14,730
| New | +$189K | ﹤0.01% | 2166 |
|
|
2017
Q3 | – | Sell |
-354,050
| Closed | -$3.84M | – | 2623 |
|
|
2017
Q2 | $3.84M | Sell |
354,050
-279,990
| -44% | -$3.33M | 0.03% | 642 |
|
|
2017
Q1 | $8.75M | Buy |
+634,040
| New | +$9.23M | 0.07% | 306 |
|
|
2016
Q4 | – | Sell |
-101,345
| Closed | -$1.36M | – | 2485 |
|
|
2016
Q3 | $1.36M | Buy |
101,345
+89,695
| +770% | +$1.49M | 0.01% | 1121 |
|
|
2016
Q2 | $212K | Sell |
11,650
-6,865
| -37% | -$128K | ﹤0.01% | 1798 |
|
|
2016
Q1 | $335K | Sell |
18,515
-28,195
| -60% | -$483K | ﹤0.01% | 1624 |
|
|
2015
Q4 | $799K | Sell |
46,710
-122,985
| -72% | -$2.18M | ﹤0.01% | 1275 |
|
|
2015
Q3 | $2.86M | Buy |
169,695
+145,555
| +603% | +$2.59M | 0.02% | 730 |
|
|
2015
Q2 | $434K | Sell |
24,140
-9,630
| -29% | -$171K | ﹤0.01% | 1621 |
|
|
2015
Q1 | $574K | Buy |
+33,770
| New | +$564K | ﹤0.01% | 1315 |
|
|
2014
Q3 | – | Sell |
-160,430
| Closed | -$1.94M | – | 2446 |
|
|
2014
Q2 | $1.94M | Buy |
160,430
+94,835
| +145% | +$1.24M | 0.02% | 646 |
|
|
2014
Q1 | $927K | Buy |
+65,595
| New | +$928K | 0.01% | 960 |
|
|
2013
Q4 | – | Sell |
-16,905
| Closed | -$227K | – | 2228 |
|
|
2013
Q3 | $227K | Sell |
16,905
-12,285
| -42% | -$151K | ﹤0.01% | 1560 |
|
|
2013
Q2 | $343K | Buy |
+29,190
| New | +$323K | ﹤0.01% | 1237 |
|
Other funds holding TSCO
OTPPB
Jefferies Group's TSCO Position: Q3 2022 in Review
Jefferies Group opened a new position in Tractor Supply (TSCO) in Q3 2022: 73,355 shares worth $2.73M. The stake represents 0.02% of the portfolio and ranks #510 among its holdings. This is a return to the name: Jefferies Group previously reported a position in TSCO as recently as Q2 2021.
Jefferies Group first reported a position in TSCO in Q2 2013 and has held it in 26 quarters since. The position peaked at $8.75M in Q1 2017. 967 funds tracked by Wall St. Rank hold TSCO as of Q3 2022.
- Jefferies Group held 73,355 shares of Tractor Supply worth $2.73M as of Q3 2022.
- Tractor Supply was a new Jefferies Group position in Q3 2022.
- Tractor Supply made up 0.02% of Jefferies Group's portfolio in Q3 2022, its #510 holding.
- Jefferies Group first reported a position in Tractor Supply in Q2 2013 and has held it in 26 quarters since.
- Jefferies Group's Tractor Supply position peaked at $8.75M in Q1 2017.
- 967 funds tracked by Wall St. Rank held Tractor Supply as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.