Tudor Investment Corp’s Agree Realty ADC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.3M | Buy |
565,439
+480,911
| +569% | +$35.1M | 0.09% | 46 |
|
|
2025
Q1 | $6.52M | Sell |
84,528
-103,547
| -55% | -$7.99M | 0.02% | 404 |
|
|
2024
Q4 | $13.2M | Sell |
188,075
-76,572
| -29% | -$5.39M | 0.05% | 161 |
|
|
2024
Q3 | $19.9M | Buy |
+264,647
| New | +$19.9M | 0.07% | 95 |
|
|
2024
Q2 | – | Sell |
-15,983
| Closed | -$913K | – | 1461 |
|
|
2024
Q1 | $913K | Buy |
+15,983
| New | +$913K | 0.01% | 915 |
|
|
2023
Q4 | – | Sell |
-82,400
| Closed | -$4.55M | – | 1424 |
|
|
2023
Q3 | $4.55M | Sell |
82,400
-38,435
| -32% | -$2.12M | 0.05% | 383 |
|
|
2023
Q2 | $7.9M | Sell |
120,835
-25,078
| -17% | -$1.64M | 0.09% | 203 |
|
|
2023
Q1 | $10M | Buy |
145,913
+57,111
| +64% | +$3.92M | 0.15% | 130 |
|
|
2022
Q4 | $6.3M | Buy |
88,802
+16,432
| +23% | +$1.17M | 0.12% | 173 |
|
|
2022
Q3 | $4.89M | Buy |
+72,370
| New | +$4.89M | 0.11% | 219 |
|
|
2022
Q2 | – | Sell |
-137,914
| Closed | -$9.15M | – | 1527 |
|
|
2022
Q1 | $9.15M | Sell |
137,914
-116,553
| -46% | -$7.73M | 0.21% | 72 |
|
|
2021
Q4 | $18.2M | Buy |
254,467
+143,507
| +129% | +$10.2M | 0.3% | 29 |
|
|
2021
Q3 | $7.35M | Buy |
110,960
+107,150
| +2,812% | +$7.1M | 0.12% | 141 |
|
|
2021
Q2 | $269K | Sell |
3,810
-18,425
| -83% | -$1.3M | 0.01% | 1309 |
|
|
2021
Q1 | $1.5M | Buy |
+22,235
| New | +$1.5M | 0.03% | 644 |
|
|
2020
Q1 | – | Sell |
-16,421
| Closed | -$1.15M | – | 1017 |
|
|
2019
Q4 | $1.15M | Buy |
+16,421
| New | +$1.15M | 0.05% | 451 |
|
|
2019
Q3 | – | Sell |
-21,383
| Closed | -$1.37M | – | 1041 |
|
|
2019
Q2 | $1.37M | Buy |
+21,383
| New | +$1.37M | 0.04% | 434 |
|
|
2018
Q4 | – | Sell |
-19,550
| Closed | -$1.04M | – | 972 |
|
|
2018
Q3 | $1.04M | Buy |
19,550
+11,436
| +141% | +$607K | 0.03% | 442 |
|
|
2018
Q2 | $428K | Buy |
+8,114
| New | +$428K | 0.01% | 708 |
|
|
2017
Q3 | – | Sell |
-17,203
| Closed | -$789K | – | 1050 |
|
|
2017
Q2 | $789K | Buy |
+17,203
| New | +$789K | 0.02% | 403 |
|
|
2016
Q2 | – | Sell |
-5,425
| Closed | -$209K | – | 1416 |
|
|
2016
Q1 | $209K | Sell |
5,425
-2,277
| -30% | -$87.7K | 0.01% | 1251 |
|
|
2015
Q4 | $262K | Buy |
+7,702
| New | +$262K | 0.01% | 1147 |
|
|
2014
Q2 | – | Sell |
-10,480
| Closed | -$319K | – | 1136 |
|
|
2014
Q1 | $319K | Sell |
10,480
-6,745
| -39% | -$205K | 0.01% | 758 |
|
|
2013
Q4 | $500K | Buy |
+17,225
| New | +$500K | 0.02% | 543 |
|