Lombard Odier Asset Management (USA)’s Tractor Supply TSCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-4,870
| Closed | -$227K | – | 294 |
|
2022
Q1 | $227K | Buy |
+4,870
| New | +$227K | 0.01% | 173 |
|
2020
Q4 | – | Sell |
-305,365
| Closed | -$8.75M | – | 218 |
|
2020
Q3 | $8.75M | Buy |
305,365
+294,660
| +2,753% | +$8.45M | 0.57% | 15 |
|
2020
Q2 | $282K | Buy |
+10,705
| New | +$282K | 0.02% | 156 |
|
2019
Q1 | – | Sell |
-250,000
| Closed | -$4.17M | – | 254 |
|
2018
Q4 | $4.17M | Hold |
250,000
| – | – | 0.33% | 52 |
|
2018
Q3 | $4.54M | Buy |
+250,000
| New | +$4.54M | 0.33% | 61 |
|