Tudor Investment Corp’s American Capital Ltd ACAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-51,192
| Closed | -$917K | – | 1663 |
|
|
2016
Q4 | $917K | Buy |
+51,192
| New | +$917K | 0.02% | 394 |
|
|
2016
Q3 | – | Sell |
-31,145
| Closed | -$493K | – | 1779 |
|
|
2016
Q2 | $493K | Buy |
31,145
+16,101
| +107% | +$255K | 0.01% | 702 |
|
|
2016
Q1 | $229K | Sell |
15,044
-156
| -1% | -$2.38K | 0.01% | 1211 |
|
|
2015
Q4 | $210K | Sell |
15,200
-3,330
| -18% | -$46K | 0.01% | 1272 |
|
|
2015
Q3 | $225K | Sell |
18,530
-12,033
| -39% | -$146K | 0.01% | 1203 |
|
|
2015
Q2 | $414K | Buy |
+30,563
| New | +$414K | 0.01% | 855 |
|
|
2015
Q1 | – | Sell |
-16,313
| Closed | -$238K | – | 1785 |
|
|
2014
Q4 | $238K | Sell |
16,313
-2,955
| -15% | -$43.1K | 0.01% | 1169 |
|
|
2014
Q3 | $273K | Buy |
+19,268
| New | +$273K | 0.01% | 1042 |
|
|
2014
Q2 | – | Sell |
-24,218
| Closed | -$383K | – | 1481 |
|
|
2014
Q1 | $383K | Buy |
+24,218
| New | +$383K | 0.02% | 651 |
|