Tudor Investment Corp’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.46M | Sell |
35,466
-4,935
| -12% | -$1.18M | 0.02% | 397 |
|
|
2025
Q1 | $8.92M | Buy |
40,401
+7,942
| +24% | +$1.75M | 0.03% | 304 |
|
|
2024
Q4 | $7.89M | Buy |
32,459
+2,822
| +10% | +$686K | 0.03% | 295 |
|
|
2024
Q3 | $7.07M | Buy |
29,637
+23,173
| +358% | +$5.53M | 0.03% | 352 |
|
|
2024
Q2 | $1.47M | Buy |
6,464
+1,240
| +24% | +$283K | 0.01% | 845 |
|
|
2024
Q1 | $1.23M | Buy |
+5,224
| New | +$1.23M | 0.01% | 817 |
|
|
2023
Q4 | – | Sell |
-24,838
| Closed | -$5.71M | – | 1417 |
|
|
2023
Q3 | $5.71M | Buy |
+24,838
| New | +$5.71M | 0.06% | 330 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1482 |
|
|
2023
Q1 | – | Sell |
-11,213
| Closed | -$2.01M | – | 1504 |
|
|
2022
Q4 | $2.01M | Sell |
11,213
-3,867
| -26% | -$693K | 0.04% | 536 |
|
|
2022
Q3 | $2.28M | Buy |
+15,080
| New | +$2.28M | 0.05% | 474 |
|
|
2022
Q1 | – | Sell |
-6,601
| Closed | -$1.14M | – | 1480 |
|
|
2021
Q4 | $1.14M | Sell |
6,601
-9,331
| -59% | -$1.61M | 0.02% | 828 |
|
|
2021
Q3 | $3.13M | Buy |
15,932
+3,316
| +26% | +$652K | 0.05% | 389 |
|
|
2021
Q2 | $2.16M | Buy |
+12,616
| New | +$2.16M | 0.04% | 499 |
|
|
2020
Q4 | – | Sell |
-7,203
| Closed | -$702K | – | 1277 |
|
|
2020
Q3 | $702K | Buy |
+7,203
| New | +$702K | 0.03% | 691 |
|
|
2020
Q2 | – | Sell |
-23,806
| Closed | -$1.32M | – | 1134 |
|
|
2020
Q1 | $1.32M | Buy |
23,806
+8,245
| +53% | +$455K | 0.12% | 175 |
|
|
2019
Q4 | $1.74M | Buy |
15,561
+7,806
| +101% | +$873K | 0.08% | 326 |
|
|
2019
Q3 | $794K | Buy |
+7,755
| New | +$794K | 0.03% | 562 |
|
|
2016
Q2 | – | Sell |
-4,900
| Closed | -$293K | – | 1413 |
|
|
2016
Q1 | $293K | Sell |
4,900
-2,423
| -33% | -$145K | 0.01% | 1084 |
|
|
2015
Q4 | $494K | Buy |
+7,323
| New | +$494K | 0.01% | 759 |
|
|
2015
Q2 | – | Sell |
-2,800
| Closed | -$233K | – | 1423 |
|
|
2015
Q1 | $233K | Sell |
2,800
-4,049
| -59% | -$337K | 0.01% | 1194 |
|
|
2014
Q4 | $520K | Sell |
6,849
-3,477
| -34% | -$264K | 0.02% | 688 |
|
|
2014
Q3 | $665K | Buy |
+10,326
| New | +$665K | 0.02% | 481 |
|
|
2014
Q1 | – | Sell |
-6,990
| Closed | -$376K | – | 1158 |
|
|
2013
Q4 | $376K | Buy |
+6,990
| New | +$376K | 0.02% | 741 |
|
|
2013
Q3 | – | Sell |
-8,200
| Closed | -$329K | – | 777 |
|
|
2013
Q2 | $329K | Buy |
+8,200
| New | +$329K | 0.02% | 503 |
|