Tudor Investment Corp’s Barnes & Noble BKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-42,397
| Closed | -$284K | – | 1463 |
|
|
2019
Q2 | $284K | Sell |
42,397
-37,810
| -47% | -$206K | 0.01% | 873 |
|
|
2019
Q1 | $436K | Buy |
+80,207
| New | +$489K | 0.02% | 753 |
|
|
2017
Q4 | – | Sell |
-11,277
| Closed | -$86K | – | 1384 |
|
|
2017
Q3 | $86K | Sell |
11,277
-35,346
| -76% | -$264K | ﹤0.01% | 1020 |
|
|
2017
Q2 | $354K | Buy |
+46,623
| New | +$365K | 0.01% | 707 |
|
|
2016
Q2 | – | Sell |
-10,136
| Closed | -$125K | – | 2047 |
|
|
2016
Q1 | $125K | Sell |
10,136
-38,864
| -79% | -$381K | ﹤0.01% | 1593 |
|
|
2015
Q4 | $427K | Buy |
49,000
+12,700
| +35% | +$149K | 0.01% | 998 |
|
|
2015
Q3 | $440K | Buy |
36,300
+12,800
| +54% | +$206K | 0.01% | 847 |
|
|
2015
Q2 | $400K | Sell |
23,500
-8,448
| -26% | -$132K | 0.01% | 921 |
|
|
2015
Q1 | $497K | Sell |
31,948
-3,029
| -9% | -$47.5K | 0.02% | 738 |
|
|
2014
Q4 | $532K | Buy |
+34,977
| New | +$496K | 0.02% | 686 |
|
|
2013
Q4 | – | Sell |
-29,147
| Closed | -$247K | – | 1401 |
|
|
2013
Q3 | $247K | Buy |
+29,147
| New | +$304K | 0.01% | 668 |
|
Tudor Investment Corp's BKS Position: Q3 2019 in Review
Tudor Investment Corp sold out of Barnes & Noble (BKS) in Q3 2019, closing a stake of 42,397 shares — an estimated $284K sold.
Tudor Investment Corp first reported a position in BKS in Q3 2013 and held it in 11 quarters. The position peaked at $532K in Q4 2014. 1 fund tracked by Wall St. Rank holds BKS as of Q3 2019.
- Tudor Investment Corp reported no remaining Barnes & Noble position as of Q3 2019 after selling out during the quarter.
- Tudor Investment Corp sold 42,397 Barnes & Noble shares in Q3 2019, an estimated $284K.
- Tudor Investment Corp first reported a position in Barnes & Noble in Q3 2013 and held it in 11 quarters.
- Tudor Investment Corp's Barnes & Noble position peaked at $532K in Q4 2014.
- 1 fund tracked by Wall St. Rank held Barnes & Noble as of Q3 2019.
Based on Tudor Investment Corp's 13F filing for Q3 2019, filed 14 Nov 2019.