Tudor Investment Corp’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,438
| Closed | -$678K | – | 1554 |
|
|
2025
Q1 | $678K | Buy |
+11,438
| New | +$678K | ﹤0.01% | 1138 |
|
|
2024
Q2 | – | Sell |
-12,118
| Closed | -$1.18M | – | 1497 |
|
|
2024
Q1 | $1.18M | Buy |
+12,118
| New | +$1.18M | 0.01% | 831 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1467 |
|
|
2023
Q3 | – | Sell |
-65,524
| Closed | -$5.69M | – | 1477 |
|
|
2023
Q2 | $5.69M | Buy |
+65,524
| New | +$5.69M | 0.07% | 298 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1599 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1527 |
|
|
2020
Q4 | – | Sell |
-43,000
| Closed | -$3.05M | – | 1298 |
|
|
2020
Q3 | $3.05M | Buy |
+43,000
| New | +$3.05M | 0.13% | 169 |
|
|
2020
Q2 | – | Sell |
-4,169
| Closed | -$209K | – | 1153 |
|
|
2020
Q1 | $209K | Buy |
+4,169
| New | +$209K | 0.02% | 811 |
|
|
2019
Q4 | – | Sell |
-9,259
| Closed | -$713K | – | 1128 |
|
|
2019
Q3 | $713K | Buy |
+9,259
| New | +$713K | 0.02% | 594 |
|
|
2019
Q1 | – | Sell |
-9,012
| Closed | -$639K | – | 1085 |
|
|
2018
Q4 | $639K | Buy |
+9,012
| New | +$639K | 0.01% | 511 |
|
|
2018
Q2 | – | Sell |
-10,884
| Closed | -$760K | – | 1020 |
|
|
2018
Q1 | $760K | Sell |
10,884
-5,970
| -35% | -$417K | 0.02% | 404 |
|
|
2017
Q4 | $1.2M | Sell |
16,854
-865
| -5% | -$61.6K | 0.03% | 296 |
|
|
2017
Q3 | $1.16M | Buy |
+17,719
| New | +$1.16M | 0.03% | 335 |
|
|
2017
Q2 | – | Sell |
-13,024
| Closed | -$789K | – | 1022 |
|
|
2017
Q1 | $789K | Sell |
13,024
-23,621
| -64% | -$1.43M | 0.02% | 480 |
|
|
2016
Q4 | $1.96M | Buy |
36,645
+32,179
| +721% | +$1.72M | 0.05% | 173 |
|
|
2016
Q3 | $253K | Sell |
4,466
-25,352
| -85% | -$1.44M | 0.01% | 1107 |
|
|
2016
Q2 | $1.67M | Buy |
+29,818
| New | +$1.67M | 0.04% | 212 |
|
|
2016
Q1 | – | Sell |
-141,014
| Closed | -$7.09M | – | 1481 |
|
|
2015
Q4 | $7.09M | Sell |
141,014
-78,679
| -36% | -$3.95M | 0.2% | 68 |
|
|
2015
Q3 | $10.8M | Sell |
219,693
-9,867
| -4% | -$486K | 0.37% | 41 |
|
|
2015
Q2 | $13.7M | Buy |
229,560
+142,214
| +163% | +$8.48M | 0.4% | 40 |
|
|
2015
Q1 | $5.44M | Sell |
87,346
-55,734
| -39% | -$3.47M | 0.17% | 69 |
|
|
2014
Q4 | $8.38M | Sell |
143,080
-109,099
| -43% | -$6.39M | 0.29% | 41 |
|
|
2014
Q3 | $12.8M | Buy |
252,179
+93,824
| +59% | +$4.78M | 0.46% | 25 |
|
|
2014
Q2 | $8.42M | Buy |
158,355
+151,268
| +2,134% | +$8.05M | 0.32% | 48 |
|
|
2014
Q1 | $345K | Sell |
7,087
-197,313
| -97% | -$9.61M | 0.01% | 714 |
|
|
2013
Q4 | $9.7M | Buy |
204,400
+153,300
| +300% | +$7.28M | 0.47% | 37 |
|
|
2013
Q3 | $2.31M | Buy |
+51,100
| New | +$2.31M | 0.1% | 81 |
|