Paloma Partners’s Tractor Supply TSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,250
| Closed | -$284K | – | 1202 |
|
|
2024
Q2 | $284K | Sell |
5,250
-8,870
| -63% | -$479K | 0.01% | 522 |
|
|
2024
Q1 | $739K | Sell |
14,120
-3,700
| -21% | -$194K | 0.04% | 172 |
|
|
2023
Q4 | $766K | Sell |
17,820
-985
| -5% | -$42.4K | 0.03% | 114 |
|
|
2023
Q3 | $764K | Buy |
+18,805
| New | +$764K | 0.03% | 97 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 419 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 411 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 504 |
|
|
2022
Q3 | – | Sell |
-35,440
| Closed | -$1.37M | – | 691 |
|
|
2022
Q2 | $1.37M | Buy |
35,440
+30,080
| +561% | +$1.17M | 0.05% | 193 |
|
|
2022
Q1 | $250K | Buy |
+5,360
| New | +$250K | 0.01% | 946 |
|
|
2021
Q3 | – | Sell |
-35,580
| Closed | -$1.32M | – | 1584 |
|
|
2021
Q2 | $1.32M | Buy |
35,580
+29,080
| +447% | +$1.08M | 0.02% | 361 |
|
|
2021
Q1 | $231K | Buy |
+6,500
| New | +$231K | ﹤0.01% | 1482 |
|
|
2020
Q4 | – | Sell |
-7,090
| Closed | -$203K | – | 1952 |
|
|
2020
Q3 | $203K | Sell |
7,090
-12,015
| -63% | -$344K | 0.01% | 1581 |
|
|
2020
Q2 | $503K | Buy |
19,105
+5,580
| +41% | +$147K | 0.01% | 1089 |
|
|
2020
Q1 | $229K | Sell |
13,525
-387,130
| -97% | -$6.55M | 0.01% | 754 |
|
|
2019
Q4 | $7.49M | Buy |
400,655
+216,450
| +118% | +$4.04M | 0.11% | 115 |
|
|
2019
Q3 | $3.33M | Buy |
+184,205
| New | +$3.33M | 0.07% | 180 |
|
|
2019
Q1 | – | Sell |
-79,860
| Closed | -$1.33M | – | 1534 |
|
|
2018
Q4 | $1.33M | Buy |
79,860
+28,415
| +55% | +$475K | 0.04% | 266 |
|
|
2018
Q3 | $935K | Buy |
51,445
+38,090
| +285% | +$692K | 0.02% | 549 |
|
|
2018
Q2 | $204K | Sell |
13,355
-136,060
| -91% | -$2.08M | ﹤0.01% | 1143 |
|
|
2018
Q1 | $1.88M | Sell |
149,415
-219,940
| -60% | -$2.77M | 0.03% | 310 |
|
|
2017
Q4 | $5.52M | Buy |
369,355
+324,780
| +729% | +$4.86M | 0.07% | 111 |
|
|
2017
Q3 | $564K | Sell |
44,575
-4,735
| -10% | -$59.9K | 0.01% | 928 |
|
|
2017
Q2 | $535K | Sell |
49,310
-285,130
| -85% | -$3.09M | 0.01% | 1048 |
|
|
2017
Q1 | $4.61M | Buy |
334,440
+305,075
| +1,039% | +$4.21M | 0.06% | 174 |
|
|
2016
Q4 | $445K | Sell |
29,365
-148,980
| -84% | -$2.26M | ﹤0.01% | 1127 |
|
|
2016
Q3 | $2.4M | Buy |
178,345
+160,885
| +921% | +$2.17M | 0.03% | 216 |
|
|
2016
Q2 | $318K | Buy |
17,460
+4,490
| +35% | +$81.8K | ﹤0.01% | 1304 |
|
|
2016
Q1 | $235K | Sell |
12,970
-5,670
| -30% | -$103K | ﹤0.01% | 1252 |
|
|
2015
Q4 | $319K | Sell |
18,640
-98,445
| -84% | -$1.68M | 0.01% | 965 |
|
|
2015
Q3 | $1.97M | Buy |
117,085
+70,030
| +149% | +$1.18M | 0.05% | 206 |
|
|
2015
Q2 | $847K | Buy |
47,055
+9,920
| +27% | +$179K | 0.02% | 653 |
|
|
2015
Q1 | $632K | Sell |
37,135
-148,950
| -80% | -$2.53M | 0.02% | 590 |
|
|
2014
Q4 | $2.93M | Buy |
+186,085
| New | +$2.93M | 0.13% | 121 |
|
|
2014
Q3 | – | Sell |
-143,030
| Closed | -$1.73M | – | 1199 |
|
|
2014
Q2 | $1.73M | Buy |
143,030
+97,030
| +211% | +$1.17M | 0.07% | 215 |
|
|
2014
Q1 | $649K | Buy |
+46,000
| New | +$649K | 0.04% | 278 |
|