Tudor Investment Corp’s Analogic Corp ALOG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-7,718
| Closed | -$740K | – | 1327 |
|
2018
Q1 | $740K | Buy |
+7,718
| New | +$740K | 0.02% | 421 |
|
2017
Q4 | – | Sell |
-11,349
| Closed | -$950K | – | 1397 |
|
2017
Q3 | $950K | Sell |
11,349
-1,644
| -13% | -$138K | 0.02% | 398 |
|
2017
Q2 | $944K | Buy |
12,993
+3,073
| +31% | +$223K | 0.03% | 350 |
|
2017
Q1 | $753K | Buy |
+9,920
| New | +$753K | 0.02% | 491 |
|
2015
Q3 | – | Sell |
-8,700
| Closed | -$686K | – | 1782 |
|
2015
Q2 | $686K | Buy |
8,700
+5,100
| +142% | +$402K | 0.02% | 571 |
|
2015
Q1 | $327K | Sell |
3,600
-2,610
| -42% | -$237K | 0.01% | 989 |
|
2014
Q4 | $525K | Sell |
6,210
-5,496
| -47% | -$465K | 0.02% | 682 |
|
2014
Q3 | $749K | Buy |
11,706
+5,006
| +75% | +$320K | 0.03% | 420 |
|
2014
Q2 | $524K | Sell |
6,700
-1,300
| -16% | -$102K | 0.02% | 501 |
|
2014
Q1 | $657K | Buy |
8,000
+4,200
| +111% | +$345K | 0.03% | 372 |
|
2013
Q4 | $337K | Sell |
3,800
-1,400
| -27% | -$124K | 0.02% | 802 |
|
2013
Q3 | $430K | Buy |
5,200
+200
| +4% | +$16.5K | 0.02% | 412 |
|
2013
Q2 | $364K | Buy |
+5,000
| New | +$364K | 0.03% | 454 |
|