Samlyn Capital’s Tractor Supply TSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-255,645
| Closed | -$7.33M | – | 181 |
|
|
2020
Q3 | $7.33M | Buy |
+255,645
| New | +$7.33M | 0.13% | 86 |
|
|
2020
Q1 | – | Sell |
-4,228,530
| Closed | -$79M | – | 118 |
|
|
2019
Q4 | $79M | Sell |
4,228,530
-44,675
| -1% | -$835K | 1.66% | 22 |
|
|
2019
Q3 | $77.3M | Buy |
4,273,205
+685,590
| +19% | +$12.4M | 1.88% | 17 |
|
|
2019
Q2 | $78.1M | Sell |
3,587,615
-1,183,795
| -25% | -$25.8M | 1.65% | 11 |
|
|
2019
Q1 | $93.3M | Buy |
4,771,410
+1,743,060
| +58% | +$34.1M | 2.2% | 7 |
|
|
2018
Q4 | $50.5M | Buy |
3,028,350
+400,875
| +15% | +$6.69M | 1.2% | 27 |
|
|
2018
Q3 | $47.8M | Sell |
2,627,475
-1,214,440
| -32% | -$22.1M | 1.08% | 32 |
|
|
2018
Q2 | $58.8M | Buy |
3,841,915
+455,540
| +13% | +$6.97M | 1.37% | 20 |
|
|
2018
Q1 | $42.7M | Buy |
+3,386,375
| New | +$42.7M | 0.94% | 40 |
|
|
2017
Q2 | – | Sell |
-285,580
| Closed | -$3.94M | – | 144 |
|
|
2017
Q1 | $3.94M | Sell |
285,580
-643,230
| -69% | -$8.87M | 0.09% | 113 |
|
|
2016
Q4 | $14.1M | Buy |
+928,810
| New | +$14.1M | 0.32% | 76 |
|
|
2016
Q3 | – | Sell |
-135,970
| Closed | -$2.48M | – | 142 |
|
|
2016
Q2 | $2.48M | Buy |
+135,970
| New | +$2.48M | 0.06% | 97 |
|
|
2013
Q3 | – | Sell |
-3,247,040
| Closed | -$38.2M | – | 111 |
|
|
2013
Q2 | $38.2M | Buy |
+3,247,040
| New | +$38.2M | 1.11% | 39 |
|