Tudor Investment Corp’s Celadon Group Inc CGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-12,155
| Closed | -$45K | – | 1340 |
|
|
2018
Q1 | $45K | Sell |
12,155
-11,951
| -50% | -$44.2K | ﹤0.01% | 937 |
|
|
2017
Q4 | $154K | Buy |
+24,106
| New | +$154K | ﹤0.01% | 993 |
|
|
2017
Q2 | – | Sell |
-14,000
| Closed | -$92K | – | 1555 |
|
|
2017
Q1 | $92K | Buy |
+14,000
| New | +$92K | ﹤0.01% | 1307 |
|
|
2016
Q2 | – | Sell |
-38,500
| Closed | -$403K | – | 1793 |
|
|
2016
Q1 | $403K | Sell |
38,500
-28,700
| -43% | -$300K | 0.01% | 903 |
|
|
2015
Q4 | $665K | Buy |
67,200
+30,100
| +81% | +$298K | 0.02% | 569 |
|
|
2015
Q3 | $594K | Sell |
37,100
-24,611
| -40% | -$394K | 0.02% | 622 |
|
|
2015
Q2 | $1.28M | Buy |
61,711
+48,346
| +362% | +$1,000K | 0.04% | 301 |
|
|
2015
Q1 | $364K | Sell |
13,365
-1,435
| -10% | -$39.1K | 0.01% | 918 |
|
|
2014
Q4 | $336K | Sell |
14,800
-8,700
| -37% | -$198K | 0.01% | 968 |
|
|
2014
Q3 | $457K | Buy |
23,500
+10,600
| +82% | +$206K | 0.02% | 721 |
|
|
2014
Q2 | $275K | Buy |
+12,900
| New | +$275K | 0.01% | 867 |
|
|
2014
Q1 | – | Sell |
-14,100
| Closed | -$275K | – | 1492 |
|
|
2013
Q4 | $275K | Sell |
14,100
-1,100
| -7% | -$21.5K | 0.01% | 924 |
|
|
2013
Q3 | $284K | Buy |
15,200
+3,200
| +27% | +$59.8K | 0.01% | 604 |
|
|
2013
Q2 | $219K | Buy |
+12,000
| New | +$219K | 0.02% | 689 |
|