Laurion 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-76,680
| Closed | -$2.97M | – | 384 |
|
2022
Q2 | $2.97M | Buy |
+76,680
| New | +$2.97M | 0.05% | 92 |
|
2020
Q4 | – | Sell |
-26,320
| Closed | -$755K | – | 717 |
|
2020
Q3 | $755K | Buy |
+26,320
| New | +$755K | 0.01% | 325 |
|
2019
Q4 | – | Sell |
-203,890
| Closed | -$3.69M | – | 826 |
|
2019
Q3 | $3.69M | Buy |
+203,890
| New | +$3.69M | 0.03% | 106 |
|
2019
Q2 | – | Sell |
-206,210
| Closed | -$4.03M | – | 842 |
|
2019
Q1 | $4.03M | Buy |
206,210
+186,210
| +931% | +$3.64M | 0.05% | 76 |
|
2018
Q4 | $334K | Buy |
+20,000
| New | +$334K | 0.01% | 423 |
|
2018
Q3 | – | Sell |
-54,310
| Closed | -$831K | – | 1122 |
|
2018
Q2 | $831K | Buy |
+54,310
| New | +$831K | 0.01% | 584 |
|
2018
Q1 | – | Sell |
-17,500
| Closed | -$262K | – | 1330 |
|
2017
Q4 | $262K | Buy |
+17,500
| New | +$262K | ﹤0.01% | 945 |
|
2017
Q3 | – | Sell |
-49,000
| Closed | -$531K | – | 1376 |
|
2017
Q2 | $531K | Buy |
+49,000
| New | +$531K | ﹤0.01% | 783 |
|
2016
Q4 | – | Sell |
-15,000
| Closed | -$202K | – | 858 |
|
2016
Q3 | $202K | Sell |
15,000
-21,500
| -59% | -$290K | ﹤0.01% | 441 |
|
2016
Q2 | $666K | Buy |
+36,500
| New | +$666K | 0.01% | 256 |
|
2016
Q1 | – | Sell |
-19,500
| Closed | -$333K | – | 810 |
|
2015
Q4 | $333K | Buy |
+19,500
| New | +$333K | ﹤0.01% | 310 |
|
2014
Q3 | – | Sell |
-43,000
| Closed | -$519K | – | 273 |
|
2014
Q2 | $519K | Buy |
43,000
+26,500
| +161% | +$320K | 0.01% | 84 |
|
2014
Q1 | $233K | Buy |
+16,500
| New | +$233K | 0.01% | 100 |
|