Qube Research & Technologies (QRT)’s Tractor Supply TSCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-80	Closed	-$4.32K	–	4127
2024 Q2	$4.32K	Sell	80 -120,510	-100%	-$6.48M	﹤0.01%	3070
2024 Q1	$6.31M	Sell	120,590 -1,238,460	-91%	-$59.2M	0.01%	1095
2023 Q4	$58.4M	Sell	1,359,050 -71,390	-5%	-$2.92M	0.11%	223
2023 Q3	$58.1M	Sell	1,430,440 -80,020	-5%	-$3.47M	0.15%	176
2023 Q2	$66.8M	Buy	1,510,460 +1,218,275	+417%	+$55.8M	0.24%	110
2023 Q1	$13.7M	Buy	+292,185	New	+$13.3M	0.06%	361
2022 Q4	–	Sell	-266,670	Closed	-$9.91M	–	3003
2022 Q3	$9.91M	Sell	266,670 -515,230	-66%	-$20.1M	0.06%	415
2022 Q2	$30.3M	Buy	781,900 +650,810	+496%	+$26.5M	0.22%	110
2022 Q1	$6.12M	Buy	131,090 +17,415	+15%	+$770K	0.05%	469
2021 Q4	$5.42M	Sell	113,675 -59,915	-35%	-$2.62M	0.04%	536
2021 Q3	$7.03M	Buy	173,590 +109,990	+173%	+$4.26M	0.09%	297
2021 Q2	$2.37M	Buy	+63,600	New	+$2.33M	0.03%	641
2020 Q2	–	Sell	-22,220	Closed	-$376K	–	1993
2020 Q1	$376K	Sell	22,220 -252,370	-92%	-$4.53M	0.02%	672
2019 Q4	$5.13M	Buy	274,590 +227,170	+479%	+$4.31M	0.16%	120
2019 Q3	$858K	Buy	+47,420	New	+$982K	0.57%	42
2019 Q1	–	Sell	-21,740	Closed	-$363K	–	473
2018 Q4	$363K	Buy	21,740 +14,800	+213%	+$265K	0.16%	170
2018 Q3	$126K	Sell	6,940 -1,550	-18%	-$25.8K	0.02%	683
2018 Q2	$130K	Buy	+8,490	New	+$118K	0.08%	249