Kepos Capital’s Tractor Supply TSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,655
| Closed | -$175K | – | 420 |
|
|
2019
Q3 | $175K | Buy |
+9,655
| New | +$175K | 0.02% | 278 |
|
|
2019
Q2 | – | Sell |
-347,555
| Closed | -$6.8M | – | 406 |
|
|
2019
Q1 | $6.8M | Buy |
+347,555
| New | +$6.8M | 0.51% | 35 |
|
|
2018
Q4 | – | Sell |
-61,410
| Closed | -$1.12M | – | 405 |
|
|
2018
Q3 | $1.12M | Buy |
+61,410
| New | +$1.12M | 0.06% | 217 |
|