Tudor Investment Corp’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,206
| Closed | -$280K | – | 2073 |
|
|
2021
Q1 | $280K | Buy |
+7,206
| New | +$280K | 0.01% | 1318 |
|
|
2020
Q2 | – | Sell |
-17,062
| Closed | -$357K | – | 1509 |
|
|
2020
Q1 | $357K | Sell |
17,062
-17,088
| -50% | -$358K | 0.03% | 617 |
|
|
2019
Q4 | $1.53M | Sell |
34,150
-7,362
| -18% | -$329K | 0.07% | 376 |
|
|
2019
Q3 | $1.26M | Buy |
41,512
+877
| +2% | +$26.5K | 0.04% | 420 |
|
|
2019
Q2 | $1.11M | Buy |
40,635
+12,766
| +46% | +$349K | 0.03% | 484 |
|
|
2019
Q1 | $992K | Buy |
27,869
+5,676
| +26% | +$202K | 0.04% | 466 |
|
|
2018
Q4 | $577K | Sell |
22,193
-22,114
| -50% | -$575K | 0.01% | 540 |
|
|
2018
Q3 | $1.4M | Buy |
44,307
+20,534
| +86% | +$650K | 0.04% | 362 |
|
|
2018
Q2 | $575K | Buy |
23,773
+9,126
| +62% | +$221K | 0.02% | 613 |
|
|
2018
Q1 | $327K | Buy |
+14,647
| New | +$327K | 0.01% | 691 |
|
|
2017
Q4 | – | Sell |
-31,224
| Closed | -$718K | – | 1349 |
|
|
2017
Q3 | $718K | Buy |
+31,224
| New | +$718K | 0.02% | 504 |
|
|
2017
Q2 | – | Sell |
-4,400
| Closed | -$206K | – | 1475 |
|
|
2017
Q1 | $206K | Sell |
4,400
-3,105
| -41% | -$145K | 0.01% | 1205 |
|
|
2016
Q4 | $410K | Sell |
7,505
-8,998
| -55% | -$492K | 0.01% | 814 |
|
|
2016
Q3 | $736K | Sell |
16,503
-959
| -5% | -$42.8K | 0.02% | 525 |
|
|
2016
Q2 | $695K | Buy |
17,462
+5,486
| +46% | +$218K | 0.01% | 506 |
|
|
2016
Q1 | $431K | Sell |
11,976
-7,975
| -40% | -$287K | 0.01% | 858 |
|
|
2015
Q4 | $671K | Sell |
19,951
-7,147
| -26% | -$240K | 0.02% | 562 |
|
|
2015
Q3 | $886K | Buy |
27,098
+17,452
| +181% | +$571K | 0.03% | 388 |
|
|
2015
Q2 | $357K | Buy |
+9,646
| New | +$357K | 0.01% | 965 |
|
|
2014
Q3 | – | Sell |
-11,700
| Closed | -$399K | – | 1519 |
|
|
2014
Q2 | $399K | Buy |
+11,700
| New | +$399K | 0.02% | 661 |
|