Prelude Capital Management’s Tractor Supply TSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,545
| Closed | -$525K | – | 1767 |
|
|
2022
Q2 | $525K | Sell |
13,545
-20,240
| -60% | -$784K | 0.01% | 661 |
|
|
2022
Q1 | $1.58M | Buy |
33,785
+21,925
| +185% | +$1.02M | 0.05% | 326 |
|
|
2021
Q4 | $566K | Sell |
11,860
-4,545
| -28% | -$217K | 0.01% | 721 |
|
|
2021
Q3 | $665K | Buy |
16,405
+9,070
| +124% | +$368K | 0.02% | 551 |
|
|
2021
Q2 | $273K | Sell |
7,335
-385
| -5% | -$14.3K | 0.01% | 998 |
|
|
2021
Q1 | $273K | Sell |
7,720
-9,165
| -54% | -$324K | 0.01% | 828 |
|
|
2020
Q4 | $475K | Buy |
+16,885
| New | +$475K | 0.01% | 381 |
|
|
2020
Q3 | – | Sell |
-12,930
| Closed | -$341K | – | 1839 |
|
|
2020
Q2 | $341K | Buy |
+12,930
| New | +$341K | 0.02% | 380 |
|
|
2020
Q1 | – | Sell |
-13,905
| Closed | -$260K | – | 1552 |
|
|
2019
Q4 | $260K | Sell |
13,905
-6,745
| -33% | -$126K | 0.01% | 476 |
|
|
2019
Q3 | $374K | Buy |
20,650
+16,085
| +352% | +$291K | 0.02% | 330 |
|
|
2019
Q2 | $99K | Buy |
+4,565
| New | +$99K | ﹤0.01% | 649 |
|
|
2019
Q1 | – | Sell |
-525
| Closed | -$9K | – | 1735 |
|
|
2018
Q4 | $9K | Sell |
525
-23,690
| -98% | -$406K | ﹤0.01% | 1047 |
|
|
2018
Q3 | $440K | Buy |
24,215
+16,665
| +221% | +$303K | 0.03% | 365 |
|
|
2018
Q2 | $115K | Sell |
7,550
-21,075
| -74% | -$321K | 0.01% | 692 |
|
|
2018
Q1 | $361K | Buy |
+28,625
| New | +$361K | 0.03% | 461 |
|
|
2017
Q2 | – | Sell |
-7,550
| Closed | -$104K | – | 1757 |
|
|
2017
Q1 | $104K | Sell |
7,550
-18,430
| -71% | -$254K | 0.01% | 725 |
|
|
2016
Q4 | $394K | Buy |
+25,980
| New | +$394K | 0.05% | 334 |
|
|
2015
Q2 | – | Sell |
-2,000
| Closed | -$34K | – | 1946 |
|
|
2015
Q1 | $34K | Buy |
+2,000
| New | +$34K | ﹤0.01% | 1559 |
|
|
2014
Q3 | – | Sell |
-2,000
| Closed | -$24K | – | 1988 |
|
|
2014
Q2 | $24K | Buy |
+2,000
| New | +$24K | ﹤0.01% | 1528 |
|