Tudor Investment Corp’s ASPEN TECHNOLOGY INC AZPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,367
| Closed | -$208K | – | 2193 |
|
|
2021
Q4 | $208K | Buy |
+1,367
| New | +$208K | ﹤0.01% | 1461 |
|
|
2021
Q1 | – | Sell |
-4,289
| Closed | -$559K | – | 1993 |
|
|
2020
Q4 | $559K | Buy |
+4,289
| New | +$559K | 0.02% | 903 |
|
|
2020
Q1 | – | Sell |
-3,810
| Closed | -$461K | – | 1492 |
|
|
2019
Q4 | $461K | Buy |
+3,810
| New | +$461K | 0.02% | 743 |
|
|
2018
Q3 | – | Sell |
-38,615
| Closed | -$3.58M | – | 1372 |
|
|
2018
Q2 | $3.58M | Buy |
38,615
+23,636
| +158% | +$2.19M | 0.12% | 123 |
|
|
2018
Q1 | $1.18M | Buy |
+14,979
| New | +$1.18M | 0.04% | 272 |
|
|
2017
Q4 | – | Sell |
-14,786
| Closed | -$929K | – | 1435 |
|
|
2017
Q3 | $929K | Buy |
+14,786
| New | +$929K | 0.02% | 408 |
|
|
2016
Q4 | – | Sell |
-25,582
| Closed | -$1.2M | – | 1792 |
|
|
2016
Q3 | $1.2M | Sell |
25,582
-27,488
| -52% | -$1.29M | 0.03% | 317 |
|
|
2016
Q2 | $2.14M | Buy |
53,070
+36,624
| +223% | +$1.47M | 0.05% | 173 |
|
|
2016
Q1 | $594K | Sell |
16,446
-1,463
| -8% | -$52.8K | 0.02% | 656 |
|
|
2015
Q4 | $676K | Buy |
17,909
+9,309
| +108% | +$351K | 0.02% | 559 |
|
|
2015
Q3 | $326K | Buy |
+8,600
| New | +$326K | 0.01% | 986 |
|
|
2015
Q2 | – | Sell |
-15,369
| Closed | -$592K | – | 1793 |
|
|
2015
Q1 | $592K | Sell |
15,369
-20,133
| -57% | -$776K | 0.02% | 633 |
|
|
2014
Q4 | $1.24M | Sell |
35,502
-10,193
| -22% | -$357K | 0.04% | 245 |
|
|
2014
Q3 | $1.72M | Buy |
45,695
+37,282
| +443% | +$1.41M | 0.06% | 139 |
|
|
2014
Q2 | $390K | Buy |
+8,413
| New | +$390K | 0.01% | 678 |
|