Tudor Investment Corp’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-29,750
| Closed | -$1.75M | – | 3605 |
|
|
2025
Q4 | $1.75M | Buy |
+29,750
| New | +$1.57M | 0.01% | 1904 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 3371 |
|
|
2025
Q2 | – | Sell |
-11,438
| Closed | -$582K | – | 3247 |
|
|
2025
Q1 | $678K | Buy |
+11,438
| New | +$729K | 0.01% | 2089 |
|
|
2024
Q2 | – | Sell |
-12,118
| Closed | -$1.18M | – | 2314 |
|
|
2024
Q1 | $1.18M | Buy |
+12,118
| New | +$1.09M | 0.01% | 1250 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2366 |
|
|
2023
Q3 | – | Sell |
-65,524
| Closed | -$5.69M | – | 2278 |
|
|
2023
Q2 | $5.69M | Buy |
+65,524
| New | +$6.06M | 0.09% | 371 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2380 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2441 |
|
|
2020
Q4 | – | Sell |
-43,000
| Closed | -$3.05M | – | 1323 |
|
|
2020
Q3 | $3.05M | Buy |
+43,000
| New | +$3.19M | 0.14% | 173 |
|
|
2020
Q2 | – | Sell |
-4,169
| Closed | -$209K | – | 1162 |
|
|
2020
Q1 | $209K | Buy |
+4,169
| New | +$287K | 0.02% | 815 |
|
|
2019
Q4 | – | Sell |
-9,259
| Closed | -$713K | – | 1136 |
|
|
2019
Q3 | $713K | Buy |
+9,259
| New | +$703K | 0.03% | 603 |
|
|
2019
Q1 | – | Sell |
-9,012
| Closed | -$639K | – | 1096 |
|
|
2018
Q4 | $639K | Buy |
+9,012
| New | +$695K | 0.04% | 522 |
|
|
2018
Q2 | – | Sell |
-10,884
| Closed | -$760K | – | 1036 |
|
|
2018
Q1 | $760K | Sell |
10,884
-5,970
| -35% | -$430K | 0.04% | 416 |
|
|
2017
Q4 | $1.2M | Sell |
16,854
-865
| -5% | -$59.7K | 0.07% | 301 |
|
|
2017
Q3 | $1.16M | Buy |
+17,719
| New | +$1.13M | 0.05% | 346 |
|
|
2017
Q2 | – | Sell |
-13,024
| Closed | -$789K | – | 1032 |
|
|
2017
Q1 | $789K | Sell |
13,024
-23,621
| -64% | -$1.37M | 0.03% | 486 |
|
|
2016
Q4 | $1.96M | Buy |
36,645
+32,179
| +721% | +$1.77M | 0.08% | 186 |
|
|
2016
Q3 | $253K | Sell |
4,466
-25,352
| -85% | -$1.45M | 0.01% | 1124 |
|
|
2016
Q2 | $1.67M | Buy |
+29,818
| New | +$1.65M | 0.07% | 269 |
|
|
2016
Q1 | – | Sell |
-141,014
| Closed | -$7.08M | – | 1728 |
|
|
2015
Q4 | $7.08M | Sell |
141,014
-78,679
| -36% | -$4.14M | 0.27% | 78 |
|
|
2015
Q3 | $10.8M | Sell |
219,693
-9,867
| -4% | -$536K | 0.48% | 48 |
|
|
2015
Q2 | $13.7M | Buy |
229,560
+142,214
| +163% | +$8.86M | 0.5% | 47 |
|
|
2015
Q1 | $5.44M | Sell |
87,346
-55,734
| -39% | -$3.37M | 0.25% | 75 |
|
|
2014
Q4 | $8.38M | Sell |
143,080
-109,099
| -43% | -$5.88M | 0.45% | 46 |
|
|
2014
Q3 | $12.8M | Buy |
252,179
+93,824
| +59% | +$4.89M | 0.74% | 29 |
|
|
2014
Q2 | $8.42M | Buy |
158,355
+151,268
| +2,134% | +$7.54M | 0.48% | 52 |
|
|
2014
Q1 | $345K | Sell |
7,087
-197,313
| -97% | -$9.27M | 0.02% | 729 |
|
|
2013
Q4 | $9.7M | Buy |
204,400
+153,300
| +300% | +$6.85M | 0.53% | 40 |
|
|
2013
Q3 | $2.31M | Buy |
+51,100
| New | +$2.2M | 0.14% | 87 |
|
Other funds holding ASH
SI
VPM
VCM
FCM
JFG
