Quantitative Investment Management’s Tractor Supply TSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $455K | Buy |
+8,627
| New | +$455K | 0.06% | 215 |
|
|
2024
Q1 | – | Sell |
-22,950
| Closed | -$986K | – | 374 |
|
|
2023
Q4 | $986K | Buy |
+22,950
| New | +$986K | 0.06% | 251 |
|
|
2023
Q2 | – | Sell |
-21,840
| Closed | -$1.03M | – | 361 |
|
|
2023
Q1 | $1.03M | Buy |
+21,840
| New | +$1.03M | 0.22% | 114 |
|
|
2022
Q2 | – | Sell |
-22,565
| Closed | -$1.05M | – | 311 |
|
|
2022
Q1 | $1.05M | Sell |
22,565
-36,975
| -62% | -$1.73M | 0.11% | 100 |
|
|
2021
Q4 | $2.84M | Sell |
59,540
-44,765
| -43% | -$2.14M | 0.4% | 56 |
|
|
2021
Q3 | $4.23M | Buy |
104,305
+51,570
| +98% | +$2.09M | 0.38% | 56 |
|
|
2021
Q2 | $1.96M | Sell |
52,735
-40,255
| -43% | -$1.5M | 0.18% | 129 |
|
|
2021
Q1 | $3.29M | Buy |
+92,990
| New | +$3.29M | 0.28% | 88 |
|
|
2019
Q4 | – | Sell |
-12,010
| Closed | -$217K | – | 773 |
|
|
2019
Q3 | $217K | Sell |
12,010
-401,185
| -97% | -$7.25M | 0.01% | 554 |
|
|
2019
Q2 | $8.99M | Buy |
413,195
+11,195
| +3% | +$244K | 0.35% | 73 |
|
|
2019
Q1 | $7.86M | Buy |
+402,000
| New | +$7.86M | 0.45% | 46 |
|
|
2018
Q4 | – | Sell |
-21,500
| Closed | -$390K | – | 819 |
|
|
2018
Q3 | $390K | Sell |
21,500
-8,000
| -27% | -$145K | 0.01% | 475 |
|
|
2018
Q2 | $451K | Sell |
29,500
-1,362,500
| -98% | -$20.8M | 0.01% | 618 |
|
|
2018
Q1 | $17.5M | Buy |
+1,392,000
| New | +$17.5M | 0.3% | 67 |
|
|
2016
Q3 | – | Sell |
-32,000
| Closed | -$583K | – | 870 |
|
|
2016
Q2 | $583K | Sell |
32,000
-98,000
| -75% | -$1.79M | 0.03% | 525 |
|
|
2016
Q1 | $2.35M | Buy |
130,000
+111,500
| +603% | +$2.02M | 0.11% | 224 |
|
|
2015
Q4 | $316K | Buy |
+18,500
| New | +$316K | 0.02% | 578 |
|
|
2015
Q3 | – | Sell |
-14,500
| Closed | -$260K | – | 792 |
|
|
2015
Q2 | $260K | Buy |
+14,500
| New | +$260K | 0.04% | 343 |
|
|
2014
Q2 | – | Sell |
-86,500
| Closed | -$1.22M | – | 634 |
|
|
2014
Q1 | $1.22M | Buy |
86,500
+73,500
| +565% | +$1.04M | 0.06% | 214 |
|
|
2013
Q4 | $201K | Sell |
13,000
-26,000
| -67% | -$402K | 0.02% | 518 |
|
|
2013
Q3 | $523K | Buy |
+39,000
| New | +$523K | 0.05% | 328 |
|