Prelude Capital Management’s Tractor Supply TSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,545
| Closed | -$525K | – | 1919 |
|
|
2022
Q2 | $525K | Sell |
13,545
-20,240
| -60% | -$823K | 0.01% | 787 |
|
|
2022
Q1 | $1.58M | Buy |
33,785
+21,925
| +185% | +$969K | 0.05% | 430 |
|
|
2021
Q4 | $566K | Sell |
11,860
-4,545
| -28% | -$199K | 0.01% | 936 |
|
|
2021
Q3 | $665K | Buy |
16,405
+9,070
| +124% | +$352K | 0.02% | 751 |
|
|
2021
Q2 | $273K | Sell |
7,335
-385
| -5% | -$14.1K | 0.01% | 1242 |
|
|
2021
Q1 | $273K | Sell |
7,720
-9,165
| -54% | -$292K | 0.01% | 1194 |
|
|
2020
Q4 | $475K | Buy |
+16,885
| New | +$473K | 0.01% | 740 |
|
|
2020
Q3 | – | Sell |
-12,930
| Closed | -$341K | – | 2354 |
|
|
2020
Q2 | $341K | Buy |
+12,930
| New | +$283K | 0.02% | 588 |
|
|
2020
Q1 | – | Sell |
-13,905
| Closed | -$260K | – | 2038 |
|
|
2019
Q4 | $260K | Sell |
13,905
-6,745
| -33% | -$128K | 0.01% | 775 |
|
|
2019
Q3 | $374K | Buy |
20,650
+16,085
| +352% | +$333K | 0.02% | 599 |
|
|
2019
Q2 | $99K | Buy |
+4,565
| New | +$94.3K | ﹤0.01% | 955 |
|
|
2019
Q1 | – | Sell |
-525
| Closed | -$9K | – | 2180 |
|
|
2018
Q4 | $9K | Sell |
525
-23,690
| -98% | -$425K | ﹤0.01% | 1394 |
|
|
2018
Q3 | $440K | Buy |
24,215
+16,665
| +221% | +$277K | 0.03% | 562 |
|
|
2018
Q2 | $115K | Sell |
7,550
-21,075
| -74% | -$293K | 0.01% | 879 |
|
|
2018
Q1 | $361K | Buy |
+28,625
| New | +$399K | 0.03% | 526 |
|
|
2017
Q2 | – | Sell |
-7,550
| Closed | -$104K | – | 1860 |
|
|
2017
Q1 | $104K | Sell |
7,550
-18,430
| -71% | -$268K | 0.01% | 772 |
|
|
2016
Q4 | $394K | Buy |
+25,980
| New | +$369K | 0.05% | 366 |
|
|
2015
Q2 | – | Sell |
-2,000
| Closed | -$34K | – | 2043 |
|
|
2015
Q1 | $34K | Buy |
+2,000
| New | +$33.4K | ﹤0.01% | 1622 |
|
|
2014
Q3 | – | Sell |
-2,000
| Closed | -$24K | – | 2124 |
|
|
2014
Q2 | $24K | Buy |
+2,000
| New | +$26.2K | ﹤0.01% | 1686 |
|
Other funds holding TSCO
OTPPB