Parallax Volatility Advisers’s Tractor Supply TSCO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $385K | Buy |
+7,288
| New | +$385K | ﹤0.01% | 346 |
|
2025
Q1 | – | Sell |
-6
| Closed | -$318 | – | 934 |
|
2024
Q4 | $318 | Buy |
+6
| New | +$318 | ﹤0.01% | 610 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 1011 |
|
2024
Q2 | – | Hold |
0
| – | – | – | 1015 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 1051 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 1083 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 1119 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 1181 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 1343 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 1393 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 1480 |
|
2022
Q2 | – | Sell |
-14,265
| Closed | -$666K | – | 1505 |
|
2022
Q1 | $666K | Buy |
+14,265
| New | +$666K | ﹤0.01% | 461 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 1024 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 959 |
|
2021
Q2 | – | Sell |
-127,945
| Closed | -$4.53M | – | 695 |
|
2021
Q1 | $4.53M | Buy |
127,945
+29,925
| +31% | +$1.06M | 0.01% | 143 |
|
2020
Q4 | $2.76M | Buy |
98,020
+9,905
| +11% | +$278K | ﹤0.01% | 322 |
|
2020
Q3 | $2.53M | Sell |
88,115
-23,730
| -21% | -$680K | ﹤0.01% | 421 |
|
2020
Q2 | $2.95M | Sell |
111,845
-109,750
| -50% | -$2.89M | ﹤0.01% | 329 |
|
2020
Q1 | $3.75M | Buy |
221,595
+220,930
| +33,223% | +$3.74M | ﹤0.01% | 300 |
|
2019
Q4 | $12K | Sell |
665
-6,330
| -90% | -$114K | ﹤0.01% | 875 |
|
2019
Q3 | $127K | Sell |
6,995
-120
| -2% | -$2.18K | ﹤0.01% | 658 |
|
2019
Q2 | $155K | Buy |
+7,115
| New | +$155K | ﹤0.01% | 576 |
|
2019
Q1 | – | Sell |
-9,055
| Closed | -$151K | – | 2410 |
|
2018
Q4 | $151K | Buy |
+9,055
| New | +$151K | ﹤0.01% | 633 |
|
2018
Q3 | – | Sell |
-45
| Closed | -$1K | – | 2360 |
|
2018
Q2 | $1K | Buy |
+45
| New | +$1K | ﹤0.01% | 973 |
|
2018
Q1 | – | Sell |
-14,600
| Closed | -$218K | – | 2988 |
|
2017
Q4 | $218K | Buy |
+14,600
| New | +$218K | ﹤0.01% | 1188 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 1998 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 2138 |
|
2017
Q1 | – | Sell |
-225,495
| Closed | -$3.42M | – | 2255 |
|
2016
Q4 | $3.42M | Sell |
225,495
-15,475
| -6% | -$235K | 0.01% | 118 |
|
2016
Q3 | $3.25M | Buy |
+240,970
| New | +$3.25M | 0.01% | 135 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 1819 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 1819 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 1906 |
|
2015
Q3 | – | Sell |
-47,685
| Closed | -$858K | – | 2014 |
|
2015
Q2 | $858K | Buy |
47,685
+44,455
| +1,376% | +$800K | ﹤0.01% | 346 |
|
2015
Q1 | $55K | Sell |
3,230
-53,275
| -94% | -$907K | ﹤0.01% | 814 |
|
2014
Q4 | $891K | Buy |
56,505
+26,740
| +90% | +$422K | ﹤0.01% | 408 |
|
2014
Q3 | $366K | Buy |
29,765
+20,895
| +236% | +$257K | ﹤0.01% | 499 |
|
2014
Q2 | $107K | Sell |
8,870
-17,315
| -66% | -$209K | ﹤0.01% | 718 |
|
2014
Q1 | $370K | Buy |
26,185
+11,000
| +72% | +$155K | ﹤0.01% | 321 |
|
2013
Q4 | $236K | Buy |
15,185
+11,890
| +361% | +$185K | ﹤0.01% | 370 |
|
2013
Q3 | $44K | Sell |
3,295
-33,855
| -91% | -$452K | ﹤0.01% | 515 |
|
2013
Q2 | $437K | Buy |
+37,150
| New | +$437K | ﹤0.01% | 204 |
|