Stone Ridge Asset Management’s Tractor Supply TSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-33,690
| Closed | -$888K | – | 454 |
|
|
2020
Q2 | $888K | Sell |
33,690
-70,000
| -68% | -$1.85M | 0.14% | 135 |
|
|
2020
Q1 | $1.75M | Sell |
103,690
-92,500
| -47% | -$1.56M | 0.19% | 87 |
|
|
2019
Q4 | $3.67M | Hold |
196,190
| – | – | 0.22% | 77 |
|
|
2019
Q3 | $3.55M | Hold |
196,190
| – | – | 0.21% | 79 |
|
|
2019
Q2 | $4.27M | Hold |
196,190
| – | – | 0.25% | 64 |
|
|
2019
Q1 | $3.84M | Sell |
196,190
-25,000
| -11% | -$489K | 0.22% | 82 |
|
|
2018
Q4 | $3.69M | Hold |
221,190
| – | – | 0.23% | 61 |
|
|
2018
Q3 | $4.02M | Hold |
221,190
| – | – | 0.22% | 80 |
|
|
2018
Q2 | $3.38M | Buy |
221,190
+500
| +0.2% | +$7.65K | 0.19% | 98 |
|
|
2018
Q1 | $2.78M | Buy |
220,690
+7,000
| +3% | +$88.2K | 0.16% | 113 |
|
|
2017
Q4 | $3.2M | Buy |
+213,690
| New | +$3.2M | 0.2% | 85 |
|