Tudor Investment Corp’s Barnes & Noble BKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-42,397
| Closed | -$284K | – | 1454 |
|
|
2019
Q2 | $284K | Sell |
42,397
-37,810
| -47% | -$253K | 0.01% | 868 |
|
|
2019
Q1 | $436K | Buy |
+80,207
| New | +$436K | 0.02% | 745 |
|
|
2017
Q4 | – | Sell |
-11,277
| Closed | -$86K | – | 1375 |
|
|
2017
Q3 | $86K | Sell |
11,277
-35,346
| -76% | -$270K | ﹤0.01% | 1007 |
|
|
2017
Q2 | $354K | Buy |
+46,623
| New | +$354K | 0.01% | 698 |
|
|
2016
Q2 | – | Sell |
-10,136
| Closed | -$125K | – | 1772 |
|
|
2016
Q1 | $125K | Sell |
10,136
-38,864
| -79% | -$479K | ﹤0.01% | 1354 |
|
|
2015
Q4 | $427K | Buy |
49,000
+12,700
| +35% | +$111K | 0.01% | 866 |
|
|
2015
Q3 | $440K | Buy |
36,300
+12,800
| +54% | +$155K | 0.01% | 790 |
|
|
2015
Q2 | $400K | Sell |
23,500
-8,448
| -26% | -$144K | 0.01% | 884 |
|
|
2015
Q1 | $497K | Sell |
31,948
-3,029
| -9% | -$47.1K | 0.02% | 726 |
|
|
2014
Q4 | $532K | Buy |
+34,977
| New | +$532K | 0.02% | 670 |
|
|
2013
Q4 | – | Sell |
-29,147
| Closed | -$247K | – | 1386 |
|
|
2013
Q3 | $247K | Buy |
+29,147
| New | +$247K | 0.01% | 659 |
|