Quadrature Capital’s Tractor Supply TSCO Stock Holding History

Quadrature Capital’s Portfolio TSCO Stock Details TSCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-34,055	Closed	-$1.46M	–	1505
2023 Q4	$1.46M	Buy	+34,055	New	+$1.46M	0.03%	333
2023 Q2	–	Sell	-23,220	Closed	-$1.09M	–	1229
2023 Q1	$1.09M	Buy	+23,220	New	+$1.09M	0.03%	393
2022 Q3	–	Sell	-84,495	Closed	-$3.28M	–	1093
2022 Q2	$3.28M	Buy	+84,495	New	+$3.28M	0.14%	155
2022 Q1	–	Sell	-66,370	Closed	-$3.17M	–	984
2021 Q4	$3.17M	Buy	66,370 +48,175	+265%	+$2.3M	0.17%	106
2021 Q3	$737K	Buy	+18,195	New	+$737K	0.03%	302
2021 Q2	–	Sell	-170,405	Closed	-$6.05M	–	1234
2021 Q1	$6.05M	Buy	170,405 +35,190	+26%	+$1.25M	0.29%	78
2020 Q4	$3.8M	Sell	135,215 -43,255	-24%	-$1.22M	0.19%	102
2020 Q3	$5.11M	Buy	178,470 +128,660	+258%	+$3.69M	0.29%	96
2020 Q2	$1.31M	Sell	49,810 -54,145	-52%	-$1.43M	0.15%	207
2020 Q1	$1.76M	Buy	103,955 +78,830	+314%	+$1.33M	0.42%	63
2019 Q4	$470K	Sell	25,125 -378,745	-94%	-$7.08M	0.02%	349
2019 Q3	$7.3M	Buy	403,870 +11,330	+3%	+$205K	0.35%	82
2019 Q2	$8.54M	Buy	392,540 +330,995	+538%	+$7.2M	0.56%	52
2019 Q1	$1.2M	Sell	61,545 -111,350	-64%	-$2.18M	0.1%	208
2018 Q4	$2.89M	Sell	172,895 -175,625	-50%	-$2.93M	0.53%	48
2018 Q3	$6.34M	Buy	348,520 +155,010	+80%	+$2.82M	0.52%	42
2018 Q2	$2.96M	Buy	+193,510	New	+$2.96M	0.28%	98
2017 Q3	–	Sell	-548,525	Closed	-$5.95M	–	649
2017 Q2	$5.95M	Sell	548,525 -144,330	-21%	-$1.56M	0.46%	52
2017 Q1	$9.56M	Buy	692,855 +551,820	+391%	+$7.61M	0.69%	35
2016 Q4	$2.14M	Buy	+141,035	New	+$2.14M	0.14%	171
2016 Q3	–	Sell	-210,560	Closed	-$3.84M	–	740
2016 Q2	$3.84M	Buy	+210,560	New	+$3.84M	0.28%	88
2016 Q1	–	Sell	-32,110	Closed	-$549K	–	602
2015 Q4	$549K	Buy	+32,110	New	+$549K	0.08%	281
2015 Q3	–	Sell	-24,500	Closed	-$441K	–	330
2015 Q2	$441K	Buy	+24,500	New	+$441K	0.4%	75