Tudor Investment Corp’s Ardagh Group S.A. Class A Common Shares ARD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-24,830
| Closed | -$633K | – | 2260 |
|
|
2021
Q3 | $633K | Buy |
+24,830
| New | +$633K | 0.01% | 1060 |
|
|
2019
Q3 | – | Sell |
-59,980
| Closed | -$1.05M | – | 1419 |
|
|
2019
Q2 | $1.05M | Sell |
59,980
-3,595
| -6% | -$62.9K | 0.03% | 501 |
|
|
2019
Q1 | $826K | Buy |
63,575
+1,750
| +3% | +$22.7K | 0.03% | 521 |
|
|
2018
Q4 | $685K | Buy |
61,825
+1,845
| +3% | +$20.4K | 0.01% | 489 |
|
|
2018
Q3 | $1M | Hold |
59,980
| – | – | 0.03% | 457 |
|
|
2018
Q2 | $997K | Sell |
59,980
-9,519
| -14% | -$158K | 0.03% | 431 |
|
|
2018
Q1 | $1.3M | Sell |
69,499
-25,387
| -27% | -$474K | 0.04% | 243 |
|
|
2017
Q4 | $2M | Sell |
94,886
-801
| -0.8% | -$16.9K | 0.05% | 170 |
|
|
2017
Q3 | $2.05M | Sell |
95,687
-5,413
| -5% | -$116K | 0.05% | 200 |
|
|
2017
Q2 | $2.29M | Hold |
101,100
| – | – | 0.07% | 165 |
|
|
2017
Q1 | $2.22M | Buy |
+101,100
| New | +$2.22M | 0.07% | 169 |
|