Trexquant Investment’s Tupperware Brands Corporation TUP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-123,663
| Closed | -$512K | – | 1855 |
|
|
2022
Q4 | $512K | Buy |
123,663
+45,917
| +59% | +$190K | 0.01% | 908 |
|
|
2022
Q3 | $509K | Buy |
+77,746
| New | +$509K | 0.02% | 805 |
|
|
2022
Q1 | – | Sell |
-32,299
| Closed | -$494K | – | 1815 |
|
|
2021
Q4 | $494K | Buy |
32,299
+15,011
| +87% | +$230K | 0.03% | 648 |
|
|
2021
Q3 | $365K | Buy |
+17,288
| New | +$365K | 0.03% | 662 |
|
|
2021
Q2 | – | Sell |
-16,410
| Closed | -$433K | – | 1583 |
|
|
2021
Q1 | $433K | Buy |
16,410
+5,973
| +57% | +$158K | 0.04% | 577 |
|
|
2020
Q4 | $338K | Sell |
10,437
-65,646
| -86% | -$2.13M | 0.04% | 624 |
|
|
2020
Q3 | $1.53M | Buy |
+76,083
| New | +$1.53M | 0.1% | 282 |
|
|
2020
Q1 | – | Sell |
-50,355
| Closed | -$432K | – | 1490 |
|
|
2019
Q4 | $432K | Buy |
+50,355
| New | +$432K | 0.03% | 611 |
|
|
2019
Q2 | – | Sell |
-102,076
| Closed | -$2.61M | – | 1191 |
|
|
2019
Q1 | $2.61M | Buy |
102,076
+68,615
| +205% | +$1.76M | 0.19% | 159 |
|
|
2018
Q4 | $1.06M | Buy |
33,461
+18,868
| +129% | +$595K | 0.07% | 417 |
|
|
2018
Q3 | $488K | Buy |
+14,593
| New | +$488K | 0.04% | 543 |
|
|
2018
Q2 | – | Sell |
-49,672
| Closed | -$2.4M | – | 1293 |
|
|
2018
Q1 | $2.4M | Buy |
+49,672
| New | +$2.4M | 0.17% | 193 |
|
|
2017
Q3 | – | Sell |
-4,789
| Closed | -$336K | – | 1088 |
|
|
2017
Q2 | $336K | Sell |
4,789
-10,311
| -68% | -$723K | 0.09% | 407 |
|
|
2017
Q1 | $947K | Buy |
+15,100
| New | +$947K | 0.12% | 276 |
|
|
2016
Q2 | – | Sell |
-8,300
| Closed | -$481K | – | 1156 |
|
|
2016
Q1 | $481K | Buy |
+8,300
| New | +$481K | 0.06% | 560 |
|