Point72 Hong Kong’s Tractor Supply TSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1143 |
|
|
2022
Q3 | – | Sell |
-196,000
| Closed | -$7.6M | – | 1893 |
|
|
2022
Q2 | $7.6M | Buy |
196,000
+164,360
| +519% | +$6.37M | 0.28% | 50 |
|
|
2022
Q1 | $1.48M | Buy |
+31,640
| New | +$1.48M | 0.05% | 162 |
|
|
2021
Q4 | – | Sell |
-47,955
| Closed | -$1.94M | – | 1805 |
|
|
2021
Q3 | $1.94M | Buy |
47,955
+8,840
| +23% | +$358K | 0.06% | 166 |
|
|
2021
Q2 | $1.46M | Buy |
+39,115
| New | +$1.46M | 0.05% | 216 |
|
|
2021
Q1 | – | Sell |
-36,710
| Closed | -$1.03M | – | 1673 |
|
|
2020
Q4 | $1.03M | Buy |
+36,710
| New | +$1.03M | 0.05% | 207 |
|
|
2020
Q2 | – | Sell |
-4,195
| Closed | -$71K | – | 1426 |
|
|
2020
Q1 | $71K | Sell |
4,195
-13,150
| -76% | -$223K | 0.03% | 265 |
|
|
2019
Q4 | $324K | Buy |
17,345
+2,970
| +21% | +$55.5K | 0.08% | 207 |
|
|
2019
Q3 | $260K | Buy |
14,375
+9,305
| +184% | +$168K | 0.08% | 235 |
|
|
2019
Q2 | $110K | Sell |
5,070
-9,110
| -64% | -$198K | 0.03% | 474 |
|
|
2019
Q1 | $277K | Buy |
14,180
+13,695
| +2,824% | +$268K | 0.11% | 111 |
|
|
2018
Q4 | $8K | Buy |
+485
| New | +$8K | ﹤0.01% | 578 |
|
|
2018
Q2 | – | Sell |
-6,600
| Closed | -$83K | – | 1186 |
|
|
2018
Q1 | $83K | Buy |
+6,600
| New | +$83K | 0.04% | 361 |
|
|
2017
Q4 | – | Sell |
-5,035
| Closed | -$64K | – | 1098 |
|
|
2017
Q3 | $64K | Buy |
+5,035
| New | +$64K | 0.05% | 208 |
|
|
2017
Q2 | – | Sell |
-370
| Closed | -$5K | – | 1032 |
|
|
2017
Q1 | $5K | Buy |
370
+260
| +236% | +$3.51K | 0.01% | 570 |
|
|
2016
Q4 | $2K | Buy |
+110
| New | +$2K | ﹤0.01% | 790 |
|
|
2016
Q3 | – | Sell |
-1,870
| Closed | -$34K | – | 871 |
|
|
2016
Q2 | $34K | Sell |
1,870
-1,500
| -45% | -$27.3K | 0.04% | 307 |
|
|
2016
Q1 | $61K | Buy |
3,370
+2,870
| +574% | +$52K | 0.12% | 140 |
|
|
2015
Q4 | $9K | Buy |
+500
| New | +$9K | 0.03% | 289 |
|
|
2015
Q1 | – | Sell |
-22,815
| Closed | -$360K | – | 473 |
|
|
2014
Q4 | $360K | Buy |
+22,815
| New | +$360K | 0.36% | 59 |
|