NumerixS Investment Technologies’s Tractor Supply TSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-14,875
| Closed | -$392K | – | 788 |
|
|
2020
Q2 | $392K | Sell |
14,875
-7,000
| -32% | -$184K | 0.11% | 215 |
|
|
2020
Q1 | $370K | Sell |
21,875
-47,800
| -69% | -$809K | 0.19% | 114 |
|
|
2019
Q4 | $1.3M | Sell |
69,675
-11,050
| -14% | -$206K | 0.26% | 82 |
|
|
2019
Q3 | $1.46M | Buy |
80,725
+74,000
| +1,100% | +$1.34M | 0.38% | 44 |
|
|
2019
Q2 | $146K | Sell |
6,725
-22,935
| -77% | -$498K | 0.04% | 488 |
|
|
2019
Q1 | $564K | Buy |
29,660
+24,660
| +493% | +$469K | 0.08% | 321 |
|
|
2018
Q4 | $83K | Sell |
5,000
-10,000
| -67% | -$166K | 0.03% | 619 |
|
|
2018
Q3 | $273K | Buy |
15,000
+5,500
| +58% | +$100K | 0.05% | 478 |
|
|
2018
Q2 | $148K | Buy |
9,500
+3,500
| +58% | +$54.5K | 0.03% | 623 |
|
|
2018
Q1 | $72K | Buy |
+6,000
| New | +$72K | 0.02% | 736 |
|
|
2017
Q3 | – | Sell |
-30,500
| Closed | -$331K | – | 1357 |
|
|
2017
Q2 | $331K | Sell |
30,500
-122,940
| -80% | -$1.33M | 0.05% | 459 |
|
|
2017
Q1 | $2.12M | Buy |
+153,440
| New | +$2.12M | 0.24% | 94 |
|
|
2016
Q4 | – | Sell |
-56,500
| Closed | -$761K | – | 1336 |
|
|
2016
Q3 | $761K | Buy |
+56,500
| New | +$761K | 0.1% | 258 |
|
|
2015
Q2 | – | Sell |
-20,000
| Closed | -$340K | – | 753 |
|
|
2015
Q1 | $340K | Buy |
+20,000
| New | +$340K | 0.06% | 416 |
|