Tudor Investment Corp’s American Railcar Industries, Inc. ARII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,195
| Closed | -$332K | – | 1356 |
|
|
2018
Q3 | $332K | Sell |
7,195
-349
| -5% | -$16.1K | 0.01% | 803 |
|
|
2018
Q2 | $298K | Buy |
7,544
+1,821
| +32% | +$71.9K | 0.01% | 803 |
|
|
2018
Q1 | $214K | Sell |
5,723
-2,843
| -33% | -$106K | 0.01% | 833 |
|
|
2017
Q4 | $357K | Buy |
+8,566
| New | +$357K | 0.01% | 743 |
|
|
2017
Q2 | – | Sell |
-9,600
| Closed | -$395K | – | 1539 |
|
|
2017
Q1 | $395K | Buy |
9,600
+2,000
| +26% | +$82.3K | 0.01% | 825 |
|
|
2016
Q4 | $344K | Buy |
+7,600
| New | +$344K | 0.01% | 927 |
|
|
2016
Q2 | – | Sell |
-9,009
| Closed | -$367K | – | 1783 |
|
|
2016
Q1 | $367K | Buy |
9,009
+3,370
| +60% | +$137K | 0.01% | 953 |
|
|
2015
Q4 | $261K | Buy |
+5,639
| New | +$261K | 0.01% | 1151 |
|
|
2015
Q3 | – | Sell |
-18,337
| Closed | -$892K | – | 1777 |
|
|
2015
Q2 | $892K | Buy |
18,337
+7,037
| +62% | +$342K | 0.03% | 447 |
|
|
2015
Q1 | $562K | Sell |
11,300
-3,400
| -23% | -$169K | 0.02% | 659 |
|
|
2014
Q4 | $757K | Buy |
14,700
+11,801
| +407% | +$608K | 0.03% | 477 |
|
|
2014
Q3 | $214K | Sell |
2,899
-101
| -3% | -$7.46K | 0.01% | 1154 |
|
|
2014
Q2 | $203K | Buy |
+3,000
| New | +$203K | 0.01% | 1032 |
|
|
2014
Q1 | – | Sell |
-8,300
| Closed | -$380K | – | 1483 |
|
|
2013
Q4 | $380K | Sell |
8,300
-1,500
| -15% | -$68.7K | 0.02% | 732 |
|
|
2013
Q3 | $384K | Sell |
9,800
-16,000
| -62% | -$627K | 0.02% | 460 |
|
|
2013
Q2 | $865K | Buy |
+25,800
| New | +$865K | 0.06% | 140 |
|